Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 45,673.0 | $2.7M | 0.09% | -19K | -29.6% | $59.78 | +0.2% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 12,793.0 | $2.7M | 0.09% | — | — | $211.31 | +11.3% |
| 203 | CB | CHUBB LIMITED | Financial Services | 8,172.0 | $2.7M | 0.09% | -443.0 | -5.1% | $325.94 | +3.8% |
| 204 | MPC | MARATHON PETE CORP | Energy | 10,857.0 | $2.7M | 0.09% | +1K | +12.9% | $244.18 | +48.9% |
| 205 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 89,432.0 | $2.6M | 0.09% | +8K | +9.3% | $29.49 | +19.8% |
| 206 | SHV | ISHARES TR | — | 23,627.0 | $2.6M | 0.09% | -1K | -5.1% | $110.39 | -0.0% |
| 207 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 124,134.0 | $2.6M | 0.09% | +5K | +4.1% | $20.96 | -1.8% |
| 208 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,199.0 | $2.6M | 0.09% | +3K | +15.0% | $112.11 | +32.6% |
| 209 | ABBV | ABBVIE INC | Healthcare | 11,925.0 | $2.6M | 0.09% | +580.0 | +5.1% | $217.49 | +18.6% |
| 210 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,229.0 | $2.6M | 0.09% | +7K | +10000.0% | $358.77 | -7.4% |
| 211 | UDEC | INNOVATOR ETFS TRUST | — | 66,150.0 | $2.6M | 0.09% | -9K | -11.4% | $38.84 | +9.9% |
| 212 | JANW | AIM ETF PRODUCTS TRUST | — | 70,244.0 | $2.6M | 0.09% | +35K | +101.7% | $36.48 | +8.0% |
| 213 | IJK | ISHARES TR | — | 25,466.0 | $2.6M | 0.09% | -695.0 | -2.7% | $100.62 | +14.9% |
| 214 | ITA | ISHARES TR | — | 11,535.0 | $2.5M | 0.09% | +159.0 | +1.4% | $218.75 | +7.1% |
| 215 | SCHR | SCHWAB STRATEGIC TR | — | 100,981.0 | $2.5M | 0.09% | -4K | -3.4% | $24.91 | -1.8% |
| 216 | DFAI | DIMENSIONAL ETF TRUST | — | 64,527.0 | $2.5M | 0.09% | -2K | -2.8% | $38.96 | +11.2% |
| 217 | XLRE | SELECT SECTOR SPDR TR | — | 61,420.0 | $2.5M | 0.09% | -8K | -11.5% | $40.83 | +9.4% |
| 218 | GE | GE AEROSPACE | Industrials | 8,831.0 | $2.5M | 0.09% | — | — | $283.77 | +20.8% |
| 219 | GUNR | FLEXSHARES TR | — | 45,156.0 | $2.5M | 0.09% | +10K | +29.4% | $55.16 | +2.1% |
| 220 | — | PGIM ROCK ETF TR | — | 85,622.0 | $2.5M | 0.09% | -11K | -11.8% | $29.01 | — |
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%