Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JANW | AIM ETF PRODUCTS TRUST | — | 34,833.0 | $1.3M | 0.04% | NEW | — | $37.01 | +4.2% |
| 342 | APRW | AIM ETF PRODUCTS TRUST | — | 36,959.0 | $1.3M | 0.04% | NEW | — | $34.86 | +6.1% |
| 343 | BAPR | INNOVATOR ETFS TRUST | — | 26,834.0 | $1.3M | 0.04% | NEW | — | $47.98 | +10.4% |
| 344 | CRM | SALESFORCE INC | Technology | 4,858.0 | $1.3M | 0.04% | NEW | — | $264.90 | -33.0% |
| 345 | — | PGIM ROCK ETF TR | — | 44,389.0 | $1.3M | 0.04% | NEW | — | $28.98 | — |
| 346 | CTAS | CINTAS CORP | Industrials | 6,786.0 | $1.3M | 0.04% | NEW | — | $188.06 | -9.7% |
| 347 | NLR | VANECK ETF TRUST | — | 10,248.0 | $1.3M | 0.04% | NEW | — | $124.20 | +6.7% |
| 348 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,819.0 | $1.3M | 0.04% | NEW | — | $185.10 | +11.7% |
| 349 | SPYG | SPDR SER TR | — | 11,794.0 | $1.3M | 0.04% | NEW | — | $106.70 | +12.2% |
| 350 | NEM | NEWMONT CORP | Basic Materials | 12,552.0 | $1.3M | 0.04% | NEW | — | $99.85 | +7.4% |
| 351 | LSAT | TWO RDS SHARED TR | — | 32,239.0 | $1.3M | 0.04% | NEW | — | $38.86 | +10.3% |
| 352 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,839.0 | $1.2M | 0.04% | NEW | — | $115.31 | +12.4% |
| 353 | UFEB | INNOVATOR ETFS TRUST | — | 33,938.0 | $1.2M | 0.04% | NEW | — | $36.79 | +4.8% |
| 354 | PH | PARKER HANNIFIN CORP | Industrials | 1,414.0 | $1.2M | 0.04% | NEW | — | $878.96 | -2.5% |
| 355 | IXJ | ISHARES TR | — | 12,628.0 | $1.2M | 0.04% | NEW | — | $97.40 | -3.3% |
| 356 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,792.0 | $1.2M | 0.04% | NEW | — | $43.42 | +4.4% |
| 357 | BINC | BLACKROCK ETF TRUST II | — | 22,751.0 | $1.2M | 0.04% | NEW | — | $52.77 | -0.8% |
| 358 | GWX | SPDR INDEX SHS FDS | — | 29,208.0 | $1.2M | 0.04% | NEW | — | $40.86 | +13.9% |
| 359 | KIE | SPDR SER TR | — | 19,794.0 | $1.2M | 0.04% | NEW | — | $60.15 | -6.4% |
| 360 | GOVT | ISHARES TR | — | 51,570.0 | $1.2M | 0.04% | NEW | — | $23.03 | -1.3% |
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
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%