Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICF | ISHARES TR | — | 16,308.0 | $1.0M | 0.03% | -714.0 | -4.2% | $61.89 | +10.8% |
| 382 | KKR | KKR CO INC | Financial Services | 10,878.0 | $1.0M | 0.03% | -259.0 | -2.3% | $92.50 | +1.6% |
| 383 | BJAN | INNOVATOR ETFS TRUST | — | 18,841.0 | $1.0M | 0.03% | +4K | +30.2% | $53.33 | +10.0% |
| 384 | SPYG | SPDR SER TR | — | 10,222.0 | $1.0M | 0.03% | -2K | -13.3% | $97.91 | +21.8% |
| 385 | BND | VANGUARD BD INDEX FDS | — | 13,555.0 | $998K | 0.03% | +4K | +37.3% | $73.64 | -0.5% |
| 386 | — | VIKING HOLDINGS LTD | — | 13,510.0 | $993K | 0.03% | — | — | $73.48 | — |
| 387 | VV | VANGUARD INDEX FDS | — | 3,297.0 | $985K | 0.03% | -88.0 | -2.6% | $298.83 | +15.2% |
| 388 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,330.0 | $982K | 0.03% | — | — | $60.12 | +13.8% |
| 389 | HON | HONEYWELL INTL INC | Industrials | 4,340.0 | $981K | 0.03% | -175.0 | -3.9% | $226.04 | +3.1% |
| 390 | GWW | GRAINGER W W INC | Industrials | 893.0 | $974K | 0.03% | +8.0 | +0.9% | $1091.10 | +13.7% |
| 391 | EWX | SPDR INDEX SHS FDS | — | 14,725.0 | $974K | 0.03% | +520.0 | +3.7% | $66.12 | +13.3% |
| 392 | VPU | VANGUARD WORLD FD | — | 4,912.0 | $973K | 0.03% | -74.0 | -1.5% | $198.16 | -1.1% |
| 393 | PMAY | INNOVATOR ETFS TRUST | — | 24,039.0 | $960K | 0.03% | -401.0 | -1.6% | $39.94 | +3.2% |
| 394 | UMAY | INNOVATOR ETFS TRUST | — | 25,865.0 | $952K | 0.03% | -5K | -15.4% | $36.82 | +3.2% |
| 395 | DY | DYCOM INDS INC | Industrials | 2,802.0 | $949K | 0.03% | — | — | $338.82 | +63.2% |
| 396 | TRGP | TARGA RES CORP | Energy | 3,716.0 | $932K | 0.03% | +2K | +92.3% | $250.73 | +6.8% |
| 397 | ITOT | ISHARES TR | — | 6,541.0 | $932K | 0.03% | +309.0 | +5.0% | $142.42 | +15.0% |
| 398 | MBB | ISHARES TR | — | 9,777.0 | $928K | 0.03% | -488.0 | -4.8% | $94.95 | -0.6% |
| 399 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,020.0 | $928K | 0.03% | +595.0 | +4.8% | $71.24 | +5.0% |
| 400 | PDEC | INNOVATOR ETFS TRUST | — | 21,622.0 | $919K | 0.03% | — | — | $42.50 | +7.5% |
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%