Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 3,016.0 | $1.0M | 0.04% | -4K | -57.7% | $343.21 | +10.7% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 6,614.0 | $1.0M | 0.04% | -382.0 | -5.5% | $155.29 | -10.0% |
| 143 | ICF | ISHARES TR | — | 16,308.0 | $1.0M | 0.03% | -714.0 | -4.2% | $61.89 | +10.0% |
| 144 | KKR | KKR CO INC | — | 10,878.0 | $1.0M | 0.03% | -259.0 | -2.3% | $92.50 | — |
| 145 | SPYG | SPDR SER TR | — | 10,222.0 | $1.0M | 0.03% | -2K | -13.3% | $97.91 | +24.4% |
| 146 | VV | VANGUARD INDEX FDS | — | 3,297.0 | $985K | 0.03% | -88.0 | -2.6% | $298.83 | +18.9% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 4,340.0 | $981K | 0.03% | -175.0 | -3.9% | $226.04 | -2.5% |
| 148 | VPU | VANGUARD WORLD FD | — | 4,912.0 | $973K | 0.03% | -74.0 | -1.5% | $198.16 | -5.8% |
| 149 | PMAY | INNOVATOR ETFS TRUST | — | 24,039.0 | $960K | 0.03% | -401.0 | -1.6% | $39.94 | +5.6% |
| 150 | UMAY | INNOVATOR ETFS TRUST | — | 25,865.0 | $952K | 0.03% | -5K | -15.4% | $36.82 | +5.3% |
| 151 | MBB | ISHARES TR | — | 9,777.0 | $928K | 0.03% | -488.0 | -4.8% | $94.95 | -1.5% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,050.0 | $914K | 0.03% | -152.0 | -1.4% | $82.75 | -1.6% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 3,926.0 | $902K | 0.03% | -22.0 | -0.6% | $229.77 | -5.2% |
| 154 | UJUL | INNOVATOR ETFS TRUST | — | 22,789.0 | $873K | 0.03% | -11K | -32.3% | $38.30 | +8.2% |
| 155 | APH | AMPHENOL CORP NEW | Technology | 6,905.0 | $872K | 0.03% | -42K | -85.8% | $126.36 | +27.7% |
| 156 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,915.0 | $869K | 0.03% | -4K | -19.9% | $54.63 | +0.5% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,447.0 | $863K | 0.03% | -1K | -7.8% | $49.49 | +15.7% |
| 158 | DTD | WISDOMTREE TR | — | 9,912.0 | $856K | 0.03% | -78.0 | -0.8% | $86.36 | +12.4% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 33,216.0 | $852K | 0.03% | -299.0 | -0.9% | $25.64 | +18.6% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,905.0 | $850K | 0.03% | -50.0 | -2.6% | $446.45 | +22.6% |
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%