Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMAR | INNOVATOR ETFS TRUST | — | 29,928.0 | $1.7M | 0.05% | -2K | -7.4% | $57.63 | +2.5% |
| 142 | IEI | ISHARES TR | — | 13,886.0 | $1.6M | 0.05% | -1K | -8.4% | $117.45 | -0.7% |
| 143 | VB | VANGUARD INDEX FDS | — | 5,339.0 | $1.6M | 0.05% | -127.0 | -2.3% | $303.13 | +0.4% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,977.0 | $1.6M | 0.05% | -315.0 | -5.0% | $270.32 | -3.8% |
| 145 | AMGN | AMGEN INC | Healthcare | 4,384.0 | $1.6M | 0.05% | -300.0 | -6.4% | $362.16 | +20.7% |
| 146 | GRNY | TIDAL ETF TR | — | 56,449.0 | $1.6M | 0.05% | -10K | -14.7% | $27.65 | +1.6% |
| 147 | AGX | ARGAN INC | Industrials | 1,895.0 | $1.5M | 0.05% | -827.0 | -30.4% | $798.55 | -42.4% |
| 148 | MINT | PIMCO ETF TR | — | 15,003.0 | $1.5M | 0.05% | -946.0 | -5.9% | $100.81 | -0.0% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 18,501.0 | $1.5M | 0.04% | -2K | -11.3% | $81.27 | +9.6% |
| 150 | PNOV | INNOVATOR ETFS TRUST | — | 33,731.0 | $1.5M | 0.04% | -680.0 | -2.0% | $44.35 | +2.5% |
| 151 | VOT | VANGUARD INDEX FDS | — | 4,853.0 | $1.5M | 0.04% | -316.0 | -6.1% | $306.29 | +0.2% |
| 152 | UAUG | INNOVATOR ETFS TRUST | — | 35,059.0 | $1.5M | 0.04% | -25K | -41.9% | $42.08 | +2.3% |
| 153 | — | PGIM ROCK ETF TR | — | 46,407.0 | $1.5M | 0.04% | -33K | -41.9% | $31.42 | — |
| 154 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 29,040.0 | $1.5M | 0.04% | -8K | -21.4% | $50.15 | +2.4% |
| 155 | AUGW | AIM ETF PRODUCTS TRUST | — | 42,492.0 | $1.4M | 0.04% | -31K | -42.3% | $34.05 | +2.1% |
| 156 | SPEM | SPDR INDEX SHS FDS | — | 27,848.0 | $1.4M | 0.04% | -478.0 | -1.7% | $51.78 | +2.1% |
| 157 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77,238.0 | $1.4M | 0.04% | -882.0 | -1.1% | $17.93 | +7.0% |
| 158 | GARP | ISHARES TR | — | 16,699.0 | $1.4M | 0.04% | -2K | -10.2% | $82.55 | +2.1% |
| 159 | UMAR | INNOVATOR ETFS TRUST | — | 30,959.0 | $1.3M | 0.04% | -4K | -12.3% | $42.25 | +1.9% |
| 160 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 54,621.0 | $1.3M | 0.04% | -16K | -22.9% | $23.71 | +4.3% |
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%