Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGU | ISHARES TR | — | 4,873.0 | $689K | 0.02% | -345.0 | -6.6% | $141.41 | +15.1% |
| 182 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 15,251.0 | $683K | 0.02% | -367.0 | -2.4% | $44.80 | +0.2% |
| 183 | UTES | ETFIS SER TR I | — | 8,425.0 | $673K | 0.02% | -2K | -20.7% | $79.90 | +2.1% |
| 184 | RSG | REPUBLIC SVCS INC | Industrials | 3,047.0 | $667K | 0.02% | -2K | -37.4% | $219.02 | -4.6% |
| 185 | TBIL | RBB FD INC | — | 13,263.0 | $661K | 0.02% | -2K | -12.3% | $49.86 | +0.2% |
| 186 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,683.0 | $653K | 0.02% | -141.0 | -2.4% | $114.83 | +10.6% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,322.0 | $650K | 0.02% | -155.0 | -10.5% | $491.45 | -8.8% |
| 188 | ACMR | ACM RESH INC | Technology | 16,296.0 | $641K | 0.02% | -303.0 | -1.8% | $39.35 | +86.4% |
| 189 | — | FIDELITY COVINGTON TRUST | — | 9,092.0 | $640K | 0.02% | -350.0 | -3.7% | $70.36 | — |
| 190 | AXON | AXON ENTERPRISE INC | Industrials | 1,505.0 | $639K | 0.02% | -40.0 | -2.6% | $424.65 | -9.1% |
| 191 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 4,684.0 | $633K | 0.02% | -12K | -71.8% | $135.24 | +0.6% |
| 192 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,722.0 | $626K | 0.02% | -1K | -17.5% | $109.36 | +21.6% |
| 193 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,366.0 | $621K | 0.02% | -892.0 | -6.3% | $46.46 | +6.5% |
| 194 | ZTS | ZOETIS INC | Healthcare | 5,106.0 | $604K | 0.02% | -211.0 | -4.0% | $118.22 | -32.3% |
| 195 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 79,969.0 | $603K | 0.02% | -8K | -9.4% | $7.54 | +3.8% |
| 196 | XBIL | RBB FD INC | — | 11,873.0 | $594K | 0.02% | -162.0 | -1.4% | $50.03 | +0.2% |
| 197 | IHAK | ISHARES TR | — | 13,571.0 | $592K | 0.02% | -23K | -62.7% | $43.65 | +28.4% |
| 198 | — | PGIM ROCK ETF TR | — | 19,780.0 | $582K | 0.02% | -25K | -55.4% | $29.40 | — |
| 199 | APRW | AIM ETF PRODUCTS TRUST | — | 16,417.0 | $581K | 0.02% | -21K | -55.6% | $35.38 | +4.4% |
| 200 | TDW | TIDEWATER INC NEW | Energy | 6,898.0 | $576K | 0.02% | -3K | -33.1% | $83.55 | -5.1% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%