Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MARW | AIM ETF PRODUCTS TRUST | — | 38,445.0 | $1.3M | 0.04% | -7K | -15.4% | $34.09 | +5.5% |
| 342 | — | PGIM ROCK ETF TR | — | 43,146.0 | $1.3M | 0.04% | NEW | — | $30.32 | — |
| 343 | ARCC | ARES CAPITAL CORP | Financial Services | 72,393.0 | $1.3M | 0.04% | — | — | $18.02 | +4.9% |
| 344 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,459.0 | $1.3M | 0.04% | +106.0 | +2.0% | $237.60 | +26.2% |
| 345 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,038.0 | $1.3M | 0.04% | — | — | $182.42 | +3.9% |
| 346 | URI | UNITED RENTALS INC | Industrials | 1,761.0 | $1.3M | 0.04% | -113.0 | -6.0% | $728.37 | +35.3% |
| 347 | SPYM | SPDR SER TR | — | 16,728.0 | $1.3M | 0.04% | +5K | +39.2% | $76.54 | +15.3% |
| 348 | JUNW | AIM ETF PRODUCTS TRUST | — | 38,001.0 | $1.3M | 0.04% | -14K | -26.9% | $33.35 | +3.2% |
| 349 | PFE | PFIZER INC | Healthcare | 45,116.0 | $1.3M | 0.04% | -2K | -4.0% | $28.08 | -6.4% |
| 350 | — | PGIM ROCK ETF TR | — | 42,375.0 | $1.3M | 0.04% | -16K | -26.9% | $29.87 | — |
| 351 | ERO | ERO COPPER CORP | Basic Materials | 47,174.0 | $1.3M | 0.04% | -1K | -2.4% | $26.67 | +6.4% |
| 352 | PFEB | INNOVATOR ETFS TRUST | — | 31,043.0 | $1.2M | 0.04% | +17K | +128.9% | $40.10 | +6.9% |
| 353 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 78,120.0 | $1.2M | 0.04% | -8K | -9.3% | $15.88 | +2.5% |
| 354 | OKE | ONEOK INC NEW | Energy | 13,676.0 | $1.2M | 0.04% | +2K | +12.7% | $90.39 | -0.7% |
| 355 | IGSB | ISHARES TR | — | 22,799.0 | $1.2M | 0.04% | +1K | +4.7% | $52.56 | -0.2% |
| 356 | GARP | ISHARES TR | — | 18,599.0 | $1.2M | 0.04% | +7K | +57.4% | $63.97 | +24.8% |
| 357 | LQD | ISHARES TR | — | 10,846.0 | $1.2M | 0.04% | -4K | -28.8% | $108.99 | -0.1% |
| 358 | WFC | WELLS FARGO CO NEW | Financial Services | 14,821.0 | $1.2M | 0.04% | -795.0 | -5.1% | $79.61 | -4.8% |
| 359 | PAPR | INNOVATOR ETFS TRUST | — | 29,321.0 | $1.2M | 0.04% | — | — | $39.80 | +5.6% |
| 360 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,618.0 | $1.2M | 0.04% | +201.0 | +5.9% | $320.57 | -3.3% |
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%