Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHR | SCHWAB STRATEGIC TR | — | 91,879.0 | $2.3M | 0.07% | -9K | -9.0% | $24.66 | -0.9% |
| 122 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,699.0 | $2.3M | 0.07% | -590.0 | -17.9% | $839.36 | -39.7% |
| 123 | C | CITIGROUP INC | Financial Services | 16,007.0 | $2.2M | 0.07% | -3K | -14.2% | $139.96 | -5.2% |
| 124 | BJUL | INNOVATOR ETFS TRUST | — | 39,712.0 | $2.2M | 0.07% | -1K | -2.9% | $54.31 | +2.4% |
| 125 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 35,834.0 | $2.1M | 0.07% | -10K | -21.5% | $59.73 | +0.3% |
| 126 | GUNR | FLEXSHARES TR | — | 43,395.0 | $2.1M | 0.07% | -2K | -3.9% | $49.28 | +14.3% |
| 127 | PWV | INVESCO EXCHANGE TRADED FD T | — | 27,846.0 | $2.1M | 0.06% | -3K | -9.4% | $75.77 | +7.6% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 17,885.0 | $2.1M | 0.06% | -3K | -13.6% | $117.28 | -1.2% |
| 129 | MTUM | ISHARES TR | — | 6,099.0 | $2.1M | 0.06% | -315.0 | -4.9% | $342.83 | -11.3% |
| 130 | OEF | ISHARES TR | — | 5,613.0 | $2.1M | 0.06% | -287.0 | -4.9% | $365.89 | +4.1% |
| 131 | VEA | VANGUARD TAX MANAGED FDS | — | 28,554.0 | $2.0M | 0.06% | -941.0 | -3.2% | $71.25 | +3.0% |
| 132 | DSI | ISHARES TR | — | 13,849.0 | $2.0M | 0.06% | -480.0 | -3.4% | $142.39 | +4.4% |
| 133 | RTX | RTX CORPORATION | Industrials | 10,351.0 | $2.0M | 0.06% | -924.0 | -8.2% | $189.72 | +11.8% |
| 134 | ACMR | ACM RESH INC | Technology | 14,664.0 | $1.9M | 0.06% | -2K | -10.0% | $126.89 | -36.6% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,196.0 | $1.9M | 0.06% | -5K | -21.6% | $102.19 | +5.0% |
| 136 | URI | UNITED RENTALS INC | Industrials | 1,612.0 | $1.8M | 0.06% | -149.0 | -8.5% | $1132.55 | -8.4% |
| 137 | USMV | ISHARES TR | — | 18,647.0 | $1.8M | 0.05% | -1K | -7.4% | $96.46 | +5.7% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,286.0 | $1.8M | 0.05% | -300.0 | -5.4% | $338.24 | -1.2% |
| 139 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 43,676.0 | $1.8M | 0.05% | -5K | -10.3% | $40.65 | -0.0% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 11,011.0 | $1.7M | 0.05% | -456.0 | -4.0% | $158.03 | +4.0% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%