Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMAY | INNOVATOR ETFS TRUST | — | 32,483.0 | $1.5M | 0.05% | — | — | $44.87 | +5.5% |
| 322 | IWP | ISHARES TR | — | 11,205.0 | $1.4M | 0.05% | -3K | -23.6% | $128.12 | +9.9% |
| 323 | ED | CONSOLIDATED EDISON INC | Utilities | 12,673.0 | $1.4M | 0.05% | +9K | +287.9% | $113.18 | -4.8% |
| 324 | — | LEIDOS HOLDINGS INC | — | 9,210.0 | $1.4M | 0.05% | +3K | +46.0% | $155.53 | — |
| 325 | FDX | FEDEX CORP | Industrials | 4,021.0 | $1.4M | 0.05% | +4K | +761.0% | $356.19 | +12.3% |
| 326 | VB | VANGUARD INDEX FDS | — | 5,466.0 | $1.4M | 0.05% | -295.0 | -5.1% | $261.90 | +11.8% |
| 327 | D | DOMINION ENERGY INC | Utilities | 22,793.0 | $1.4M | 0.05% | +3K | +16.5% | $61.82 | +8.8% |
| 328 | PNOV | INNOVATOR ETFS TRUST | — | 34,411.0 | $1.4M | 0.05% | — | — | $40.86 | +8.0% |
| 329 | UMAR | INNOVATOR ETFS TRUST | — | 35,296.0 | $1.4M | 0.05% | -6K | -15.2% | $39.74 | +5.9% |
| 330 | MS | MORGAN STANLEY | Financial Services | 8,456.0 | $1.4M | 0.05% | -330.0 | -3.8% | $164.58 | +22.6% |
| 331 | THRO | BLACKROCK ETF TRUST | — | 38,419.0 | $1.4M | 0.05% | +2K | +5.4% | $36.22 | +19.0% |
| 332 | BFEB | INNOVATOR ETFS TRUST | — | 28,450.0 | $1.4M | 0.05% | +14K | +94.1% | $47.70 | +10.0% |
| 333 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,289.0 | $1.3M | 0.05% | -38.0 | -1.1% | $407.27 | +92.4% |
| 334 | BLK | BLACKROCK INC | Financial Services | 1,392.0 | $1.3M | 0.05% | -121.0 | -8.0% | $962.01 | +12.0% |
| 335 | VOT | VANGUARD INDEX FDS | — | 5,169.0 | $1.3M | 0.04% | +2K | +41.9% | $257.36 | +14.4% |
| 336 | SPEM | SPDR INDEX SHS FDS | — | 28,326.0 | $1.3M | 0.04% | +3K | +11.8% | $46.91 | +11.9% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 41,511.0 | $1.3M | 0.04% | -2K | -4.2% | $32.01 | +0.9% |
| 338 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,070.0 | $1.3M | 0.04% | +482.0 | +2.5% | $65.99 | +9.7% |
| 339 | SYM | SYMBOTIC INC | Industrials | 24,799.0 | $1.3M | 0.04% | +1K | +6.0% | $53.20 | -0.6% |
| 340 | BAPR | INNOVATOR ETFS TRUST | — | 26,773.0 | $1.3M | 0.04% | — | — | $48.98 | +8.1% |
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%