Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 45,673.0 | $2.7M | 0.09% | -19K | -29.6% | $59.78 | +0.3% |
| 82 | CB | CHUBB LIMITED | Financial Services | 8,172.0 | $2.7M | 0.09% | -443.0 | -5.1% | $325.94 | +0.6% |
| 83 | SHV | ISHARES TR | — | 23,627.0 | $2.6M | 0.09% | -1K | -5.1% | $110.39 | -0.1% |
| 84 | UDEC | INNOVATOR ETFS TRUST | — | 66,150.0 | $2.6M | 0.09% | -9K | -11.4% | $38.84 | +6.7% |
| 85 | IJK | ISHARES TR | — | 25,466.0 | $2.6M | 0.09% | -695.0 | -2.7% | $100.62 | +11.1% |
| 86 | SCHR | SCHWAB STRATEGIC TR | — | 100,981.0 | $2.5M | 0.09% | -4K | -3.4% | $24.91 | -1.4% |
| 87 | DFAI | DIMENSIONAL ETF TRUST | — | 64,527.0 | $2.5M | 0.09% | -2K | -2.8% | $38.96 | +6.6% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 61,420.0 | $2.5M | 0.09% | -8K | -11.5% | $40.83 | +9.1% |
| 89 | — | PGIM ROCK ETF TR | — | 85,622.0 | $2.5M | 0.09% | -11K | -11.8% | $29.01 | — |
| 90 | DECW | AIM ETF PRODUCTS TRUST | — | 74,128.0 | $2.5M | 0.08% | -10K | -11.8% | $33.41 | +6.1% |
| 91 | MRK | MERCK CO INC | Healthcare | 20,151.0 | $2.4M | 0.08% | -624.0 | -3.0% | $120.29 | +1.8% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 7,307.0 | $2.3M | 0.08% | -65.0 | -0.9% | $318.12 | +24.8% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 20,688.0 | $2.3M | 0.08% | -3K | -13.9% | $108.98 | +9.4% |
| 94 | INFL | LISTED FD TR | — | 43,224.0 | $2.3M | 0.08% | -2K | -4.4% | $52.06 | +2.3% |
| 95 | APP | APPLOVIN CORP | Technology | 5,355.0 | $2.1M | 0.07% | -3K | -37.7% | $397.97 | +21.0% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,835.0 | $2.1M | 0.07% | -100.0 | -0.8% | $165.34 | +14.3% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 21,313.0 | $2.1M | 0.07% | -487.0 | -2.2% | $96.38 | +6.9% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,281.0 | $2.0M | 0.07% | -7K | -47.5% | $279.23 | +5.3% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 40,625.0 | $2.0M | 0.07% | -4K | -8.7% | $48.75 | +6.3% |
| 100 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 48,704.0 | $2.0M | 0.07% | -1K | -2.2% | $40.57 | +0.4% |
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%