Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUB | ISHARES TR | — | 10,911.0 | $1.2M | 0.04% | -133.0 | -1.2% | $106.15 | -0.9% |
| 362 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,799.0 | $1.1M | 0.04% | +2K | +7.6% | $50.20 | -0.2% |
| 363 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,865.0 | $1.1M | 0.04% | -2K | -7.4% | $54.55 | +14.8% |
| 364 | GWX | SPDR INDEX SHS FDS | — | 26,926.0 | $1.1M | 0.04% | -2K | -7.8% | $42.23 | +10.3% |
| 365 | BINC | BLACKROCK ETF TRUST II | — | 21,706.0 | $1.1M | 0.04% | -1K | -4.6% | $51.93 | +0.1% |
| 366 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,489.0 | $1.1M | 0.04% | -118.0 | -1.4% | $131.01 | +17.0% |
| 367 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,459.0 | $1.1M | 0.04% | +79.0 | +0.6% | $82.43 | +11.6% |
| 368 | DFLV | DIMENSIONAL ETF TRUST | — | 31,054.0 | $1.1M | 0.04% | +6K | +23.5% | $35.71 | +17.3% |
| 369 | FSMD | FIDELITY COVINGTON TRUST | — | 24,543.0 | $1.1M | 0.04% | +2K | +10.1% | $44.72 | +14.7% |
| 370 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,100.0 | $1.1M | 0.04% | NEW | — | $49.46 | -2.1% |
| 371 | KIE | SPDR SER TR | — | 19,794.0 | $1.1M | 0.04% | — | — | $55.00 | +16.2% |
| 372 | T | AT T INC | Communication Services | 37,086.0 | $1.1M | 0.04% | +1K | +3.4% | $28.99 | -10.3% |
| 373 | UAPR | INNOVATOR ETFS TRUST | — | 31,916.0 | $1.1M | 0.04% | -22K | -40.8% | $33.37 | +7.1% |
| 374 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,157.0 | $1.1M | 0.04% | -40K | -86.6% | $172.07 | +21.9% |
| 375 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,882.0 | $1.0M | 0.04% | -3K | -14.6% | $52.76 | +13.7% |
| 376 | GD | GENERAL DYNAMICS CORP | Industrials | 3,016.0 | $1.0M | 0.04% | -4K | -57.7% | $343.21 | +10.5% |
| 377 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,434.0 | $1.0M | 0.04% | — | — | $66.86 | +7.5% |
| 378 | PEP | PEPSICO INC | Consumer Defensive | 6,614.0 | $1.0M | 0.04% | -382.0 | -5.5% | $155.29 | -9.2% |
| 379 | EWC | ISHARES INC | — | 18,482.0 | $1.0M | 0.04% | — | — | $54.79 | +12.7% |
| 380 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,711.0 | $1.0M | 0.03% | +1K | +4.1% | $37.84 | — |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%