Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PGIM ROCK ETF TR | — | 105,762.0 | $3.0M | 0.10% | -6K | -5.6% | $28.78 | — |
| 182 | OCTW | AIM ETF PRODUCTS TRUST | — | 79,066.0 | $3.0M | 0.10% | -5K | -5.7% | $38.47 | +8.4% |
| 183 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 77,076.0 | $3.0M | 0.10% | -7K | -8.7% | $39.43 | +11.1% |
| 184 | ETN | EATON CORP PLC | Industrials | 8,492.0 | $3.0M | 0.10% | -345.0 | -3.9% | $357.67 | +16.3% |
| 185 | VBR | VANGUARD INDEX FDS | — | 13,949.0 | $3.0M | 0.10% | +277.0 | +2.0% | $217.24 | +14.3% |
| 186 | SHOP | SHOPIFY INC | Technology | 25,424.0 | $3.0M | 0.10% | -50K | -66.2% | $118.62 | +30.1% |
| 187 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,416.0 | $3.0M | 0.10% | +149.0 | +1.2% | $242.39 | -1.5% |
| 188 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 121,608.0 | $3.0M | 0.10% | +6K | +5.5% | $24.55 | +17.9% |
| 189 | ARKQ | ARK ETF TR | — | 26,416.0 | $3.0M | 0.10% | +11K | +68.6% | $112.45 | +10.4% |
| 190 | BX | BLACKSTONE INC | Financial Services | 25,351.0 | $2.9M | 0.10% | -1K | -5.2% | $114.99 | +24.9% |
| 191 | UFEB | INNOVATOR ETFS TRUST | — | 80,088.0 | $2.9M | 0.10% | +46K | +136.0% | $36.30 | +8.7% |
| 192 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 82,079.0 | $2.9M | 0.10% | -7K | -7.7% | $35.25 | +12.9% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 12,237.0 | $2.9M | 0.10% | +266.0 | +2.2% | $236.29 | -12.5% |
| 194 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,968.0 | $2.9M | 0.10% | — | — | $144.44 | -0.9% |
| 195 | FEBW | AIM ETF PRODUCTS TRUST | — | 85,246.0 | $2.9M | 0.10% | +50K | +144.3% | $33.48 | +8.2% |
| 196 | — | PGIM ROCK ETF TR | — | 94,789.0 | $2.8M | 0.10% | NEW | — | $30.04 | — |
| 197 | CEF | SPROTT PHYSICAL GOLD SILVE | Financial Services | 59,085.0 | $2.8M | 0.10% | -3K | -4.6% | $47.72 | -0.7% |
| 198 | PJUL | INNOVATOR ETFS TRUST | — | 61,113.0 | $2.8M | 0.10% | — | — | $45.97 | +8.4% |
| 199 | SCHG | SCHWAB STRATEGIC TR | — | 96,174.0 | $2.8M | 0.10% | +8K | +9.6% | $29.13 | +23.1% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 11,098.0 | $2.8M | 0.10% | -23K | -67.7% | $250.58 | +7.5% |
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%