Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PGIM ROCK ETF TR | — | 75,257.0 | $2.2M | 0.07% | — | — | $28.91 | — |
| 242 | RTX | RTX CORPORATION | Industrials | 11,275.0 | $2.2M | 0.07% | +807.0 | +7.7% | $192.89 | +9.9% |
| 243 | PWV | INVESCO EXCHANGE TRADED FD T | — | 30,753.0 | $2.1M | 0.07% | — | — | $69.71 | +17.0% |
| 244 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,419.0 | $2.1M | 0.07% | +341.0 | +2.3% | $138.32 | +16.8% |
| 245 | APP | APPLOVIN CORP | Technology | 5,355.0 | $2.1M | 0.07% | -3K | -37.7% | $397.97 | -21.4% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,835.0 | $2.1M | 0.07% | -100.0 | -0.8% | $165.34 | +15.2% |
| 247 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,579.0 | $2.1M | 0.07% | +225.0 | +5.2% | $463.20 | +15.5% |
| 248 | GRID | FIRST TR EXCHANGE TRADED FD | — | 12,961.0 | $2.1M | 0.07% | +11K | +742.2% | $163.58 | +11.1% |
| 249 | C | CITIGROUP INC | Financial Services | 18,652.0 | $2.1M | 0.07% | +416.0 | +2.3% | $113.41 | +17.0% |
| 250 | EFG | ISHARES TR | — | 18,911.0 | $2.1M | 0.07% | +3K | +15.4% | $111.37 | +12.8% |
| 251 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,211.0 | $2.1M | 0.07% | +3K | +16.2% | $89.59 | +19.7% |
| 252 | BSV | VANGUARD BD INDEX FDS | — | 26,505.0 | $2.1M | 0.07% | +535.0 | +2.1% | $78.41 | -1.0% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 21,313.0 | $2.1M | 0.07% | -487.0 | -2.2% | $96.38 | +10.8% |
| 254 | SDY | SPDR SER TR | — | 14,038.0 | $2.0M | 0.07% | — | — | $145.94 | +7.9% |
| 255 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,457.0 | $2.0M | 0.07% | +5K | +18.0% | $67.07 | +44.0% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,281.0 | $2.0M | 0.07% | -7K | -47.5% | $279.23 | +1.1% |
| 257 | BJUL | INNOVATOR ETFS TRUST | — | 40,887.0 | $2.0M | 0.07% | +212.0 | +0.5% | $49.69 | +11.9% |
| 258 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,765.0 | $2.0M | 0.07% | +718.0 | +3.8% | $101.74 | +16.5% |
| 259 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,570.0 | $2.0M | 0.07% | +21K | +788.8% | $85.23 | +6.7% |
| 260 | DGRO | ISHARES TR | — | 28,527.0 | $2.0M | 0.07% | +2K | +6.4% | $70.18 | +13.0% |
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%