Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,078.0 | $2.1M | 0.07% | NEW | — | $141.06 | +11.2% |
| 242 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 80,434.0 | $2.1M | 0.07% | NEW | — | $26.33 | -9.9% |
| 243 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,354.0 | $2.1M | 0.07% | NEW | — | $480.52 | +5.5% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 26,295.0 | $2.1M | 0.07% | NEW | — | $79.36 | +15.6% |
| 245 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 49,780.0 | $2.1M | 0.07% | NEW | — | $41.86 | -2.5% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,935.0 | $2.1M | 0.07% | NEW | — | $160.41 | +13.2% |
| 247 | SPGI | S P GLOBAL INC | Financial Services | 3,964.0 | $2.1M | 0.07% | NEW | — | $522.64 | -20.9% |
| 248 | BJUL | INNOVATOR ETFS TRUST | — | 40,675.0 | $2.1M | 0.07% | NEW | — | $50.76 | +5.9% |
| 249 | BSV | VANGUARD BD INDEX FDS | — | 25,970.0 | $2.0M | 0.07% | NEW | — | $78.81 | -1.0% |
| 250 | PWV | INVESCO EXCHANGE TRADED FD T | — | 30,699.0 | $2.0M | 0.07% | NEW | — | $66.52 | +11.3% |
| 251 | TLT | ISHARES TR | — | 23,262.0 | $2.0M | 0.07% | NEW | — | $87.16 | -2.3% |
| 252 | INFL | LISTED FD TR | — | 45,216.0 | $2.0M | 0.07% | NEW | — | $44.46 | +17.9% |
| 253 | IWP | ISHARES TR | — | 14,674.0 | $2.0M | 0.07% | NEW | — | $136.94 | +2.6% |
| 254 | ADI | ANALOG DEVICES INC | Technology | 7,372.0 | $2.0M | 0.07% | NEW | — | $271.21 | +52.6% |
| 255 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,427.0 | $2.0M | 0.07% | NEW | — | $305.63 | -7.6% |
| 256 | SDY | SPDR SER TR | — | 14,092.0 | $2.0M | 0.07% | NEW | — | $139.16 | +7.9% |
| 257 | UJUN | INNOVATOR ETFS TRUST | — | 52,376.0 | $2.0M | 0.07% | NEW | — | $37.40 | +3.3% |
| 258 | BA | BOEING CO | Industrials | 9,010.0 | $2.0M | 0.07% | NEW | — | $217.13 | +2.2% |
| 259 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,224.0 | $1.9M | 0.07% | NEW | — | $312.59 | +18.7% |
| 260 | GDX | VANECK ETF TRUST | — | 22,680.0 | $1.9M | 0.07% | NEW | — | $85.77 | +0.4% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%