Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 4,440.0 | $829K | 0.03% | -418.0 | -8.6% | $186.68 | -3.5% |
| 162 | PFF | ISHARES TR | — | 26,894.0 | $815K | 0.03% | -2K | -5.6% | $30.32 | +3.0% |
| 163 | DE | DEERE CO | Industrials | 1,411.0 | $795K | 0.03% | -302.0 | -17.6% | $563.43 | -6.1% |
| 164 | FDIS | FIDELITY COVINGTON TRUST | — | 8,518.0 | $794K | 0.03% | -76.0 | -0.9% | $93.26 | +9.9% |
| 165 | SHEL | SHELL PLC | Energy | 8,518.0 | $792K | 0.03% | -59.0 | -0.7% | $93.00 | -7.8% |
| 166 | DLS | WISDOMTREE TR | — | 9,680.0 | $789K | 0.03% | -1K | -12.2% | $81.50 | +6.5% |
| 167 | BJUN | INNOVATOR ETFS TRUST | — | 17,026.0 | $787K | 0.03% | -169.0 | -1.0% | $46.25 | +5.6% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 2,932.0 | $782K | 0.03% | -33.0 | -1.1% | $266.78 | +7.3% |
| 169 | IXN | ISHARES TR | — | 7,724.0 | $772K | 0.03% | -50.0 | -0.6% | $99.96 | +35.4% |
| 170 | IXJ | ISHARES TR | — | 8,237.0 | $770K | 0.03% | -4K | -34.8% | $93.54 | +1.4% |
| 171 | HACK | AMPLIFY ETF TR | — | 10,014.0 | $752K | 0.03% | -822.0 | -7.6% | $75.09 | +26.3% |
| 172 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,505.0 | $744K | 0.03% | -312.0 | -4.6% | $114.32 | +8.8% |
| 173 | — | PGIM ROCK ETF TR | — | 24,546.0 | $743K | 0.03% | -6K | -18.9% | $30.26 | — |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | 21,977.0 | $743K | 0.03% | -5K | -18.8% | $33.79 | +2.5% |
| 175 | MTZ | MASTEC INC | Industrials | 2,261.0 | $727K | 0.03% | -221.0 | -8.9% | $321.74 | +18.8% |
| 176 | JULW | AIM ETF PRODUCTS TRUST | — | 18,659.0 | $724K | 0.03% | -11K | -36.6% | $38.81 | +4.5% |
| 177 | — | PGIM ROCK ETF TR | — | 24,294.0 | $722K | 0.03% | -14K | -36.8% | $29.72 | — |
| 178 | HDV | ISHARES TR | — | 5,299.0 | $719K | 0.03% | -39.0 | -0.7% | $135.72 | -79.4% |
| 179 | UCO | PROSHARES TR II | Financial Services | 17,902.0 | $704K | 0.02% | -900.0 | -4.8% | $39.30 | +20.2% |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,694.0 | $689K | 0.02% | -3K | -45.8% | $186.55 | +9.6% |
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
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%