Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQIX | EQUINIX INC | Real Estate | 826.0 | $810K | 0.03% | +807.0 | +4247.4% | $980.24 | +9.7% |
| 422 | DE | DEERE CO | Industrials | 1,411.0 | $795K | 0.03% | -302.0 | -17.6% | $563.43 | -6.3% |
| 423 | FDIS | FIDELITY COVINGTON TRUST | — | 8,518.0 | $794K | 0.03% | -76.0 | -0.9% | $93.26 | +12.2% |
| 424 | SHEL | SHELL PLC | Energy | 8,518.0 | $792K | 0.03% | -59.0 | -0.7% | $93.00 | -9.9% |
| 425 | DLS | WISDOMTREE TR | — | 9,680.0 | $789K | 0.03% | -1K | -12.2% | $81.50 | +7.7% |
| 426 | BJUN | INNOVATOR ETFS TRUST | — | 17,026.0 | $787K | 0.03% | -169.0 | -1.0% | $46.25 | +5.7% |
| 427 | IWO | ISHARES TR | — | 2,501.0 | $785K | 0.03% | +17.0 | +0.7% | $313.76 | +21.0% |
| 428 | CI | THE CIGNA GROUP | Healthcare | 2,932.0 | $782K | 0.03% | -33.0 | -1.1% | $266.78 | +6.5% |
| 429 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 31,417.0 | $779K | 0.03% | +2K | +5.7% | $24.79 | +0.7% |
| 430 | EWJ | ISHARES INC | — | 9,213.0 | $778K | 0.03% | — | — | $84.44 | +9.2% |
| 431 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,358.0 | $775K | 0.03% | +1K | +46.2% | $230.91 | -1.4% |
| 432 | IXN | ISHARES TR | — | 7,724.0 | $772K | 0.03% | -50.0 | -0.6% | $99.96 | +38.8% |
| 433 | IXJ | ISHARES TR | — | 8,237.0 | $770K | 0.03% | -4K | -34.8% | $93.54 | +0.7% |
| 434 | BIZD | VANECK ETF TRUST | — | 60,086.0 | $769K | 0.03% | +2K | +3.8% | $12.80 | -1.7% |
| 435 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 51,574.0 | $762K | 0.03% | — | — | $14.78 | +11.7% |
| 436 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,203.0 | $760K | 0.03% | +38.0 | +1.8% | $345.13 | -10.0% |
| 437 | PJUN | INNOVATOR ETFS TRUST | — | 18,002.0 | $753K | 0.03% | — | — | $41.83 | +3.6% |
| 438 | HACK | AMPLIFY ETF TR | — | 10,014.0 | $752K | 0.03% | -822.0 | -7.6% | $75.09 | +22.5% |
| 439 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,635.0 | $744K | 0.03% | — | — | $97.42 | +88.3% |
| 440 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,505.0 | $744K | 0.03% | -312.0 | -4.6% | $114.32 | +10.3% |
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%