Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 66,397.0 | $1.6M | 0.06% | +6K | +9.8% | $24.11 | +0.6% |
| 302 | KO | COCA COLA CO | Consumer Defensive | 20,861.0 | $1.6M | 0.05% | -2K | -6.8% | $76.05 | +5.8% |
| 303 | VYMI | VANGUARD WHITEHALL FDS | — | 16,826.0 | $1.6M | 0.05% | +2K | +16.9% | $94.24 | +6.8% |
| 304 | GRNY | TIDAL ETF TR | — | 66,140.0 | $1.6M | 0.05% | +59K | +832.9% | $23.87 | +14.3% |
| 305 | MSTR | MICROSTRATEGY INC | Technology | 12,579.0 | $1.6M | 0.05% | +3K | +37.3% | $124.80 | +28.1% |
| 306 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 25,857.0 | $1.6M | 0.05% | — | — | $60.26 | +11.4% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 6,752.0 | $1.6M | 0.05% | -512.0 | -7.0% | $230.47 | +13.6% |
| 308 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,747.0 | $1.5M | 0.05% | +908.0 | +8.4% | $131.08 | -0.1% |
| 309 | MTUM | ISHARES TR | — | 6,414.0 | $1.5M | 0.05% | +60.0 | +0.9% | $240.00 | +30.9% |
| 310 | GOVT | ISHARES TR | — | 66,935.0 | $1.5M | 0.05% | +15K | +29.8% | $22.91 | -0.9% |
| 311 | TLH | ISHARES TR | — | 15,210.0 | $1.5M | 0.05% | +4K | +39.2% | $100.72 | -1.5% |
| 312 | ET | ENERGY TRANSFER L P | Energy | 78,689.0 | $1.5M | 0.05% | +16K | +26.4% | $19.30 | +1.6% |
| 313 | CTAS | CINTAS CORP | Industrials | 8,843.0 | $1.5M | 0.05% | +2K | +30.3% | $169.13 | +1.2% |
| 314 | FEGE | RBB FUND TRUST | — | 31,575.0 | $1.5M | 0.05% | +30K | +1531.8% | $47.00 | +6.6% |
| 315 | FVD | FIRST TR VALUE LINE DIVID IN | — | 31,549.0 | $1.5M | 0.05% | -2K | -4.9% | $47.03 | +1.6% |
| 316 | AGX | ARGAN INC | Industrials | 2,722.0 | $1.5M | 0.05% | -22.0 | -0.8% | $544.65 | +23.1% |
| 317 | UJUN | INNOVATOR ETFS TRUST | — | 39,785.0 | $1.5M | 0.05% | -13K | -24.0% | $37.24 | +3.7% |
| 318 | NLR | VANECK ETF TRUST | — | 11,062.0 | $1.5M | 0.05% | +814.0 | +7.9% | $133.19 | +1.1% |
| 319 | QGRO | AMERICAN CENTY ETF TR | — | 14,014.0 | $1.5M | 0.05% | +779.0 | +5.9% | $105.03 | +10.5% |
| 320 | BKR | BAKER HUGHES COMPANY | Energy | 23,900.0 | $1.5M | 0.05% | +18K | +275.2% | $61.05 | +9.3% |
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%