Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | PGIM ROCK ETF TR | — | 24,546.0 | $743K | 0.03% | -6K | -18.9% | $30.26 | — |
| 442 | MAYW | AIM ETF PRODUCTS TRUST | — | 21,977.0 | $743K | 0.03% | -5K | -18.8% | $33.79 | +4.8% |
| 443 | SILA | SILA REALTY TRUST INC | Real Estate | 31,323.0 | $742K | 0.03% | +26K | +493.7% | $23.68 | +28.2% |
| 444 | MTZ | MASTEC INC | Industrials | 2,261.0 | $727K | 0.03% | -221.0 | -8.9% | $321.74 | -25.1% |
| 445 | BNOV | INNOVATOR ETFS TRUST | — | 16,894.0 | $727K | 0.03% | — | — | $43.02 | +14.3% |
| 446 | JULW | AIM ETF PRODUCTS TRUST | — | 18,659.0 | $724K | 0.03% | -11K | -36.6% | $38.81 | +7.0% |
| 447 | — | PGIM ROCK ETF TR | — | 24,294.0 | $722K | 0.03% | -14K | -36.8% | $29.72 | — |
| 448 | HDV | ISHARES TR | — | 5,299.0 | $719K | 0.03% | -39.0 | -0.7% | $135.72 | -78.3% |
| 449 | IJS | ISHARES TR | — | 6,041.0 | $716K | 0.02% | — | — | $118.45 | +16.1% |
| 450 | VNQ | VANGUARD INDEX FDS | — | 7,991.0 | $709K | 0.02% | +389.0 | +5.1% | $88.70 | +9.6% |
| 451 | IWS | ISHARES TR | — | 4,861.0 | $708K | 0.02% | +35.0 | +0.7% | $145.74 | +17.2% |
| 452 | PAUG | INNOVATOR ETFS TRUST | — | 16,537.0 | $706K | 0.02% | — | — | $42.72 | +9.4% |
| 453 | UCO | PROSHARES TR II | Financial Services | 17,902.0 | $704K | 0.02% | -900.0 | -4.8% | $39.30 | +8.3% |
| 454 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,176.0 | $702K | 0.02% | +116.0 | +1.0% | $57.64 | +8.2% |
| 455 | ABT | ABBOTT LABS | Healthcare | 6,822.0 | $700K | 0.02% | +281.0 | +4.3% | $102.67 | +9.5% |
| 456 | VNLA | JANUS DETROIT STR TR | — | 14,264.0 | $697K | 0.02% | — | — | $48.86 | +0.2% |
| 457 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,020.0 | $696K | 0.02% | +388.0 | +61.4% | $682.40 | -20.1% |
| 458 | MOD | MODINE MFG CO | Consumer Cyclical | 3,209.0 | $695K | 0.02% | +3K | +1504.5% | $216.71 | -18.0% |
| 459 | GILD | GILEAD SCIENCES INC | Healthcare | 4,989.0 | $695K | 0.02% | +188.0 | +3.9% | $139.36 | +4.5% |
| 460 | — | FORTINET INC | — | 8,462.0 | $691K | 0.02% | +4K | +87.0% | $81.72 | — |
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%