Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DECW | AIM ETF PRODUCTS TRUST | — | 74,128.0 | $2.5M | 0.08% | -10K | -11.8% | $33.41 | +6.3% |
| 222 | — | PGIM ROCK ETF TR | — | 80,906.0 | $2.5M | 0.08% | NEW | — | $30.43 | — |
| 223 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 19,341.0 | $2.5M | 0.08% | — | — | $126.97 | +20.1% |
| 224 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,702.0 | $2.4M | 0.08% | +3K | +26.8% | $165.69 | +5.0% |
| 225 | MRK | MERCK CO INC | Healthcare | 20,151.0 | $2.4M | 0.08% | -624.0 | -3.0% | $120.29 | -0.4% |
| 226 | TLT | ISHARES TR | — | 27,821.0 | $2.4M | 0.08% | +5K | +19.6% | $86.69 | -1.9% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 11,576.0 | $2.4M | 0.08% | +1K | +10.4% | $207.34 | +2.6% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 33,227.0 | $2.4M | 0.08% | +7K | +26.4% | $71.82 | +26.3% |
| 229 | UNOV | INNOVATOR ETFS TRUST | — | 63,716.0 | $2.4M | 0.08% | — | — | $37.27 | +7.3% |
| 230 | UAUG | INNOVATOR ETFS TRUST | — | 60,341.0 | $2.4M | 0.08% | — | — | $39.34 | +6.2% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,134.0 | $2.4M | 0.08% | — | — | $291.67 | +4.5% |
| 232 | — | PGIM ROCK ETF TR | — | 79,843.0 | $2.4M | 0.08% | — | — | $29.64 | — |
| 233 | AUGW | AIM ETF PRODUCTS TRUST | — | 73,590.0 | $2.4M | 0.08% | +370.0 | +0.5% | $32.15 | +5.1% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 7,307.0 | $2.3M | 0.08% | -65.0 | -0.9% | $318.12 | +32.0% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 37,070.0 | $2.3M | 0.08% | +2K | +5.2% | $61.32 | — |
| 236 | PMAR | INNOVATOR ETFS TRUST | — | 50,535.0 | $2.3M | 0.08% | — | — | $44.62 | +6.7% |
| 237 | XLY | SELECT SECTOR SPDR TR | — | 20,688.0 | $2.3M | 0.08% | -3K | -13.9% | $108.98 | +9.6% |
| 238 | INFL | LISTED FD TR | — | 43,224.0 | $2.3M | 0.08% | -2K | -4.4% | $52.06 | +1.7% |
| 239 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,118.0 | $2.2M | 0.08% | — | — | $79.27 | -0.3% |
| 240 | NVBW | AIM ETF PRODUCTS TRUST | — | 66,079.0 | $2.2M | 0.07% | — | — | $33.28 | +6.5% |
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
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%