Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEM | ISHARES TR | — | 63,743.0 | $3.5M | 0.12% | NEW | — | $54.71 | +20.4% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,937.0 | $3.5M | 0.12% | NEW | — | $389.21 | +15.9% |
| 163 | SOXX | ISHARES TR | — | 11,546.0 | $3.5M | 0.12% | NEW | — | $301.15 | +78.4% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,034.0 | $3.4M | 0.11% | NEW | — | $483.64 | +10.3% |
| 165 | UOCT | INNOVATOR ETFS TRUST | — | 86,868.0 | $3.4M | 0.11% | NEW | — | $39.04 | +4.5% |
| 166 | XLE | SELECT SECTOR SPDR TR | — | 74,504.0 | $3.3M | 0.11% | NEW | — | $44.71 | +33.1% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,523.0 | $3.3M | 0.11% | NEW | — | $153.61 | +3.0% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 12,805.0 | $3.3M | 0.11% | NEW | — | $256.99 | +68.2% |
| 169 | — | PGIM ROCK ETF TR | — | 112,067.0 | $3.3M | 0.11% | NEW | — | $29.17 | — |
| 170 | OCTW | AIM ETF PRODUCTS TRUST | — | 83,816.0 | $3.3M | 0.11% | NEW | — | $39.00 | +4.2% |
| 171 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 84,455.0 | $3.2M | 0.11% | NEW | — | $38.32 | +8.4% |
| 172 | BKLN | INVESCO EXCH TRADED FD TR II | — | 153,284.0 | $3.2M | 0.11% | NEW | — | $21.00 | -2.5% |
| 173 | USEP | INNOVATOR ETFS TRUST | — | 80,628.0 | $3.2M | 0.11% | NEW | — | $39.33 | +4.3% |
| 174 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 88,912.0 | $3.2M | 0.11% | NEW | — | $35.51 | +6.6% |
| 175 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,104.0 | $3.2M | 0.11% | NEW | — | $44.34 | +8.0% |
| 176 | — | PGIM ROCK ETF TR | — | 105,058.0 | $3.1M | 0.10% | NEW | — | $29.46 | — |
| 177 | SEPW | AIM ETF PRODUCTS TRUST | — | 96,923.0 | $3.1M | 0.10% | NEW | — | $31.92 | +3.8% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,960.0 | $3.1M | 0.10% | NEW | — | $73.56 | +12.1% |
| 179 | PVAL | PUTNAM ETF TRUST | — | 67,399.0 | $3.1M | 0.10% | NEW | — | $45.57 | +10.5% |
| 180 | EME | EMCOR GROUP INC | Industrials | 4,928.0 | $3.0M | 0.10% | NEW | — | $611.74 | +38.8% |
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%