Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 174,338.0 | $5.1M | 0.17% | -19K | -10.1% | $29.45 | -1.4% |
| 62 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24,899.0 | $5.1M | 0.17% | -2K | -6.3% | $204.49 | -24.0% |
| 63 | WELL | WELLTOWER INC | Real Estate | 25,461.0 | $5.0M | 0.17% | -2K | -6.8% | $197.71 | +20.7% |
| 64 | IWD | ISHARES TR | — | 22,120.0 | $4.7M | 0.16% | -557.0 | -2.5% | $213.67 | +20.6% |
| 65 | COPX | GLOBAL X FDS | — | 60,382.0 | $4.6M | 0.16% | -7K | -10.4% | $76.35 | +26.0% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 62,665.0 | $4.5M | 0.15% | -3K | -4.6% | $71.93 | +6.8% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 8,138.0 | $3.9M | 0.13% | -419.0 | -4.9% | $473.27 | -11.0% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 49,874.0 | $3.8M | 0.13% | -17K | -25.1% | $77.18 | -1.9% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,457.0 | $3.4M | 0.12% | -113K | -64.0% | $54.05 | +12.7% |
| 70 | UOCT | INNOVATOR ETFS TRUST | — | 82,198.0 | $3.1M | 0.11% | -5K | -5.4% | $38.24 | +9.9% |
| 71 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 70,742.0 | $3.1M | 0.11% | -362.0 | -0.5% | $43.82 | +5.7% |
| 72 | — | PGIM ROCK ETF TR | — | 105,762.0 | $3.0M | 0.10% | -6K | -5.6% | $28.78 | — |
| 73 | OCTW | AIM ETF PRODUCTS TRUST | — | 79,066.0 | $3.0M | 0.10% | -5K | -5.7% | $38.47 | +8.4% |
| 74 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 77,076.0 | $3.0M | 0.10% | -7K | -8.7% | $39.43 | +11.2% |
| 75 | ETN | EATON CORP PLC | Industrials | 8,492.0 | $3.0M | 0.10% | -345.0 | -3.9% | $357.67 | +16.3% |
| 76 | SHOP | SHOPIFY INC | Technology | 25,424.0 | $3.0M | 0.10% | -50K | -66.2% | $118.62 | +29.3% |
| 77 | BX | BLACKSTONE INC | Financial Services | 25,351.0 | $2.9M | 0.10% | -1K | -5.2% | $114.99 | +24.7% |
| 78 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 82,079.0 | $2.9M | 0.10% | -7K | -7.7% | $35.25 | +12.5% |
| 79 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 59,085.0 | $2.8M | 0.10% | -3K | -4.6% | $47.72 | -0.9% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 11,098.0 | $2.8M | 0.10% | -23K | -67.7% | $250.58 | +6.8% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%