Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,289.0 | $1.3M | 0.05% | -38.0 | -1.1% | $407.27 | +24.3% |
| 122 | BLK | BLACKROCK INC | Financial Services | 1,392.0 | $1.3M | 0.05% | -121.0 | -8.0% | $962.00 | +21.4% |
| 123 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,511.0 | $1.3M | 0.04% | -2K | -4.2% | $32.01 | +16.3% |
| 124 | MARW | AIM ETF PRODUCTS TRUST | — | 38,445.0 | $1.3M | 0.04% | -7K | -15.4% | $34.09 | +7.8% |
| 125 | URI | UNITED RENTALS INC | Industrials | 1,761.0 | $1.3M | 0.04% | -113.0 | -6.0% | $728.37 | +42.4% |
| 126 | JUNW | AIM ETF PRODUCTS TRUST | — | 38,001.0 | $1.3M | 0.04% | -14K | -26.9% | $33.35 | +4.9% |
| 127 | PFE | PFIZER INC | Healthcare | 45,116.0 | $1.3M | 0.04% | -2K | -4.0% | $28.08 | -0.2% |
| 128 | — | PGIM ROCK ETF TR | — | 42,375.0 | $1.3M | 0.04% | -16K | -26.9% | $29.87 | — |
| 129 | ERO | ERO COPPER CORP | Basic Materials | 47,174.0 | $1.3M | 0.04% | -1K | -2.4% | $26.67 | +49.3% |
| 130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,120.0 | $1.2M | 0.04% | -8K | -9.3% | $15.88 | +20.8% |
| 131 | LQD | ISHARES TR | — | 10,846.0 | $1.2M | 0.04% | -4K | -28.8% | $108.99 | -2.1% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 14,821.0 | $1.2M | 0.04% | -795.0 | -5.1% | $79.61 | +6.7% |
| 133 | MUB | ISHARES TR | — | 10,911.0 | $1.2M | 0.04% | -133.0 | -1.2% | $106.15 | -0.7% |
| 134 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,865.0 | $1.1M | 0.04% | -2K | -7.4% | $54.55 | +14.9% |
| 135 | GWX | SPDR INDEX SHS FDS | — | 26,926.0 | $1.1M | 0.04% | -2K | -7.8% | $42.23 | +11.1% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 21,706.0 | $1.1M | 0.04% | -1K | -4.6% | $51.93 | +0.3% |
| 137 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,489.0 | $1.1M | 0.04% | -118.0 | -1.4% | $131.01 | +20.6% |
| 138 | UAPR | INNOVATOR ETFS TRUST | — | 31,916.0 | $1.1M | 0.04% | -22K | -40.8% | $33.37 | +7.1% |
| 139 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,157.0 | $1.1M | 0.04% | -40K | -86.6% | $172.07 | +25.7% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,882.0 | $1.0M | 0.04% | -3K | -14.6% | $52.76 | +17.2% |
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%