Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IYT | ISHARES TR | — | 2,636.0 | $196K | 0.01% | NEW | — | $74.50 | +13.4% |
| 802 | IXG | ISHARES TR | — | 1,608.0 | $194K | 0.01% | NEW | — | $120.79 | +1.1% |
| 803 | — | ISHARES TR | — | 7,196.0 | $194K | 0.01% | NEW | — | $26.96 | — |
| 804 | CVNA | CARVANA CO | Consumer Cyclical | 453.0 | $191K | 0.01% | NEW | — | $421.94 | -82.8% |
| 805 | DLN | WISDOMTREE TR | — | 2,168.0 | $191K | 0.01% | NEW | — | $88.08 | +9.0% |
| 806 | ENB | ENBRIDGE INC | Energy | 3,967.0 | $190K | 0.01% | NEW | — | $47.83 | +17.7% |
| 807 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,500.0 | $189K | 0.01% | NEW | — | $18.01 | -3.8% |
| 808 | DIHP | DIMENSIONAL ETF TRUST | — | 5,930.0 | $188K | 0.01% | NEW | — | $31.66 | +8.3% |
| 809 | QTUM | ETF SER SOLUTIONS | — | 1,711.0 | $188K | 0.01% | NEW | — | $109.64 | +42.5% |
| 810 | — | IQVIA HLDGS INC | — | 830.0 | $187K | 0.01% | NEW | — | $225.34 | — |
| 811 | AM | ANTERO MIDSTREAM CORP | Energy | 10,500.0 | $187K | 0.01% | NEW | — | $17.79 | +20.4% |
| 812 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 8,150.0 | $186K | 0.01% | NEW | — | $22.84 | +0.2% |
| 813 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,725.0 | $186K | 0.01% | NEW | — | $24.02 | +54.7% |
| 814 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,910.0 | $185K | 0.01% | NEW | — | $96.76 | +20.6% |
| 815 | POCT | INNOVATOR ETFS TRUST | — | 4,190.0 | $184K | 0.01% | NEW | — | $43.92 | +5.0% |
| 816 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,184.0 | $183K | 0.01% | NEW | — | $154.68 | +24.3% |
| 817 | IFRA | ISHARES TR | — | 3,474.0 | $183K | 0.01% | NEW | — | $52.62 | +17.6% |
| 818 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 915.0 | $183K | 0.01% | NEW | — | $199.48 | -18.0% |
| 819 | EXG | EATON VANCE TAX MANAGED GLOB | Financial Services | 19,088.0 | $182K | 0.01% | NEW | — | $9.53 | -1.1% |
| 820 | SUSA | ISHARES TR | — | 1,305.0 | $182K | 0.01% | NEW | — | $139.34 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%