Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,050.0 | $914K | 0.03% | -152.0 | -1.4% | $82.75 | -0.2% |
| 402 | WM | WASTE MGMT INC DEL | Industrials | 3,926.0 | $902K | 0.03% | -22.0 | -0.6% | $229.77 | -6.3% |
| 403 | XAR | SPDR SER TR | — | 3,541.0 | $899K | 0.03% | +709.0 | +25.0% | $254.01 | +9.8% |
| 404 | HTD | HANCOCK JOHN TAX ADVANTAGED | Financial Services | 35,765.0 | $886K | 0.03% | +4K | +12.3% | $24.77 | +3.4% |
| 405 | BOCT | INNOVATOR ETFS TRUST | — | 18,238.0 | $875K | 0.03% | — | — | $47.99 | +9.9% |
| 406 | UJUL | INNOVATOR ETFS TRUST | — | 22,789.0 | $873K | 0.03% | -11K | -32.3% | $38.30 | +5.5% |
| 407 | APH | AMPHENOL CORP NEW | Technology | 6,905.0 | $872K | 0.03% | -42K | -85.8% | $126.36 | +11.5% |
| 408 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,915.0 | $869K | 0.03% | -4K | -19.9% | $54.63 | -1.2% |
| 409 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,447.0 | $863K | 0.03% | -1K | -7.8% | $49.49 | +19.0% |
| 410 | DTD | WISDOMTREE TR | — | 9,912.0 | $856K | 0.03% | -78.0 | -0.8% | $86.36 | +7.3% |
| 411 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,069.0 | $852K | 0.03% | +2K | +12.0% | $47.16 | +7.4% |
| 412 | FESM | FIDELITY COVINGTON TRUST | — | 22,424.0 | $852K | 0.03% | +3K | +15.8% | $38.00 | +20.4% |
| 413 | SCHX | SCHWAB STRATEGIC TR | — | 33,216.0 | $852K | 0.03% | -299.0 | -0.9% | $25.64 | +15.2% |
| 414 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,905.0 | $850K | 0.03% | -50.0 | -2.6% | $446.45 | -1.1% |
| 415 | CRM | SALESFORCE INC | Technology | 4,440.0 | $829K | 0.03% | -418.0 | -8.6% | $186.68 | -4.3% |
| 416 | CBRE | CBRE GROUP INC | Real Estate | 6,079.0 | $823K | 0.03% | +1K | +32.7% | $135.46 | -4.7% |
| 417 | PFF | ISHARES TR | — | 26,894.0 | $815K | 0.03% | -2K | -5.6% | $30.32 | +3.4% |
| 418 | AVDE | AMERICAN CENTY ETF TR | — | 9,608.0 | $815K | 0.03% | +879.0 | +10.1% | $84.84 | +7.9% |
| 419 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $812K | 0.03% | +105.0 | +1.9% | $145.03 | +16.4% |
| 420 | VTR | VENTAS INC | Real Estate | 9,916.0 | $811K | 0.03% | +9K | +679.6% | $81.78 | +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%