Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DVY | ISHARES TR | — | 4,560.0 | $690K | 0.02% | — | — | $151.41 | +8.2% |
| 462 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,694.0 | $689K | 0.02% | -3K | -45.8% | $186.55 | +15.0% |
| 463 | ESGU | ISHARES TR | — | 4,873.0 | $689K | 0.02% | -345.0 | -6.6% | $141.41 | +19.3% |
| 464 | DFSV | DIMENSIONAL ETF TRUST | — | 19,656.0 | $689K | 0.02% | +2K | +14.4% | $35.04 | +14.1% |
| 465 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 15,251.0 | $683K | 0.02% | -367.0 | -2.4% | $44.80 | +0.2% |
| 466 | UNP | UNION PAC CORP | Industrials | 2,802.0 | $680K | 0.02% | +71.0 | +2.6% | $242.59 | +26.7% |
| 467 | PJAN | INNOVATOR ETFS TRUST | — | 14,593.0 | $673K | 0.02% | — | — | $46.13 | +9.7% |
| 468 | UTES | ETFIS SER TR I | — | 8,425.0 | $673K | 0.02% | -2K | -20.7% | $79.90 | -7.7% |
| 469 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 29,907.0 | $668K | 0.02% | +13K | +81.8% | $22.33 | +14.1% |
| 470 | RSG | REPUBLIC SVCS INC | Industrials | 3,047.0 | $667K | 0.02% | -2K | -37.4% | $219.02 | +1.4% |
| 471 | TJUL | INNOVATOR ETFS TRUST | — | 22,684.0 | $666K | 0.02% | — | — | $29.36 | +4.1% |
| 472 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,586.0 | $661K | 0.02% | — | — | $33.77 | +10.9% |
| 473 | TBIL | RBB FD INC | — | 13,263.0 | $661K | 0.02% | -2K | -12.3% | $49.86 | +0.0% |
| 474 | EWW | ISHARES INC | — | 8,725.0 | $656K | 0.02% | +48.0 | +0.6% | $75.23 | +1.7% |
| 475 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,379.0 | $655K | 0.02% | +234.0 | +10.9% | $275.18 | +1.5% |
| 476 | APA | APA CORPORATION | Energy | 15,402.0 | $654K | 0.02% | +15K | +2616.4% | $42.44 | +0.2% |
| 477 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,683.0 | $653K | 0.02% | -141.0 | -2.4% | $114.83 | +17.5% |
| 478 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,322.0 | $650K | 0.02% | -155.0 | -10.5% | $491.45 | +26.6% |
| 479 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,014.0 | $646K | 0.02% | NEW | — | $58.66 | +37.4% |
| 480 | TFLR | T ROWE PRICE ETF INC | — | 12,782.0 | $644K | 0.02% | +5K | +72.7% | $50.36 | +0.6% |
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%