Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAC | BANK AMERICA CORP | Financial Services | 40,625.0 | $2.0M | 0.07% | -4K | -8.7% | $48.75 | +7.1% |
| 262 | HYLS | FIRST TR EXCHANGE TRADED FD | — | 48,704.0 | $2.0M | 0.07% | -1K | -2.2% | $40.57 | +0.7% |
| 263 | IGV | ISHARES TR | — | 24,561.0 | $2.0M | 0.07% | +19K | +324.2% | $80.05 | +17.4% |
| 264 | CLS | CELESTICA INC | Technology | 6,945.0 | $2.0M | 0.07% | +966.0 | +16.2% | $281.68 | +31.7% |
| 265 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,292.0 | $2.0M | 0.07% | -135.0 | -2.1% | $310.81 | -10.2% |
| 266 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 11,171.0 | $1.9M | 0.07% | +10K | +1244.3% | $173.45 | -6.6% |
| 267 | BA | BOEING CO | Industrials | 9,645.0 | $1.9M | 0.07% | +635.0 | +7.0% | $199.03 | +10.0% |
| 268 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 451.0 | $1.9M | 0.07% | +37.0 | +8.9% | $4213.63 | -96.1% |
| 269 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 168,726.0 | $1.9M | 0.07% | +21K | +14.2% | $11.23 | +1.3% |
| 270 | VEA | VANGUARD TAX MANAGED FDS | — | 29,495.0 | $1.9M | 0.06% | +2K | +8.5% | $64.08 | +12.0% |
| 271 | OEF | ISHARES TR | — | 5,900.0 | $1.9M | 0.06% | -887.0 | -13.1% | $318.05 | +17.4% |
| 272 | USMV | ISHARES TR | — | 20,128.0 | $1.9M | 0.06% | — | — | $92.74 | +4.0% |
| 273 | JAAA | JANUS DETROIT STR TR | — | 36,133.0 | $1.8M | 0.06% | +5K | +17.7% | $50.37 | +0.7% |
| 274 | TFLO | ISHARES TR | — | 35,656.0 | $1.8M | 0.06% | +10K | +38.0% | $50.63 | -0.0% |
| 275 | IEI | ISHARES TR | — | 15,165.0 | $1.8M | 0.06% | -177.0 | -1.1% | $118.60 | -1.0% |
| 276 | COP | CONOCOPHILLIPS | Energy | 13,551.0 | $1.8M | 0.06% | +2K | +19.6% | $132.00 | -11.7% |
| 277 | DFEV | DIMENSIONAL ETF TRUST | — | 49,981.0 | $1.8M | 0.06% | +1K | +2.6% | $35.78 | +20.2% |
| 278 | — | CENCORA INC | — | 5,670.0 | $1.8M | 0.06% | -83.0 | -1.4% | $314.12 | — |
| 279 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,898.0 | $1.8M | 0.06% | -1K | -3.2% | $48.05 | +0.4% |
| 280 | SO | SOUTHERN CO | Utilities | 18,355.0 | $1.8M | 0.06% | +6K | +48.0% | $96.52 | -2.5% |
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%