Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,292.0 | $2.0M | 0.07% | -135.0 | -2.1% | $310.81 | -9.2% |
| 102 | OEF | ISHARES TR | — | 5,900.0 | $1.9M | 0.06% | -887.0 | -13.1% | $318.05 | +16.7% |
| 103 | IEI | ISHARES TR | — | 15,165.0 | $1.8M | 0.06% | -177.0 | -1.1% | $118.60 | -1.2% |
| 104 | — | CENCORA INC | — | 5,670.0 | $1.8M | 0.06% | -83.0 | -1.4% | $314.12 | — |
| 105 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,898.0 | $1.8M | 0.06% | -1K | -3.2% | $48.05 | +0.0% |
| 106 | GDX | VANECK ETF TRUST | — | 19,298.0 | $1.8M | 0.06% | -3K | -14.9% | $91.77 | -7.4% |
| 107 | IWY | ISHARES TR | — | 7,037.0 | $1.8M | 0.06% | -3K | -30.5% | $248.87 | +17.9% |
| 108 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 36,966.0 | $1.7M | 0.06% | -1K | -2.6% | $46.74 | +6.3% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,586.0 | $1.7M | 0.06% | -14K | -71.3% | $302.47 | +3.1% |
| 110 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 70,827.0 | $1.7M | 0.06% | -10K | -11.9% | $23.69 | -1.5% |
| 111 | VO | VANGUARD INDEX FDS | — | 5,745.0 | $1.6M | 0.06% | -239.0 | -4.0% | $287.18 | -72.8% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 20,861.0 | $1.6M | 0.05% | -2K | -6.8% | $76.05 | +7.1% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 6,752.0 | $1.6M | 0.05% | -512.0 | -7.0% | $230.47 | +11.3% |
| 114 | FVD | FIRST TR VALUE LINE DIVID IN | — | 31,549.0 | $1.5M | 0.05% | -2K | -4.9% | $47.03 | +1.9% |
| 115 | AGX | ARGAN INC | Industrials | 2,722.0 | $1.5M | 0.05% | -22.0 | -0.8% | $544.65 | +20.5% |
| 116 | UJUN | INNOVATOR ETFS TRUST | — | 39,785.0 | $1.5M | 0.05% | -13K | -24.0% | $37.24 | +3.7% |
| 117 | IWP | ISHARES TR | — | 11,205.0 | $1.4M | 0.05% | -3K | -23.6% | $128.12 | +8.8% |
| 118 | VB | VANGUARD INDEX FDS | — | 5,466.0 | $1.4M | 0.05% | -295.0 | -5.1% | $261.90 | +10.4% |
| 119 | UMAR | INNOVATOR ETFS TRUST | — | 35,296.0 | $1.4M | 0.05% | -6K | -15.2% | $39.74 | +5.6% |
| 120 | MS | MORGAN STANLEY | Financial Services | 8,456.0 | $1.4M | 0.05% | -330.0 | -3.8% | $164.58 | +22.1% |
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%