Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMP | AMERIPRISE FINL INC | Financial Services | 1,334.0 | $593K | 0.02% | +198.0 | +17.4% | $444.51 | -0.3% |
| 502 | IHAK | ISHARES TR | — | 13,571.0 | $592K | 0.02% | -23K | -62.7% | $43.65 | +26.3% |
| 503 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,121.0 | $586K | 0.02% | +184.0 | +19.6% | $522.71 | -2.9% |
| 504 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 16,493.0 | $585K | 0.02% | +13K | +386.9% | $35.44 | -5.0% |
| 505 | EXC | EXELON CORP | Utilities | 11,894.0 | $583K | 0.02% | +745.0 | +6.7% | $49.02 | -5.8% |
| 506 | — | PGIM ROCK ETF TR | — | 19,780.0 | $582K | 0.02% | -25K | -55.4% | $29.40 | — |
| 507 | APRW | AIM ETF PRODUCTS TRUST | — | 16,417.0 | $581K | 0.02% | -21K | -55.6% | $35.38 | +4.5% |
| 508 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,715.0 | $580K | 0.02% | +96.0 | +1.3% | $75.19 | +13.7% |
| 509 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 36,051.0 | $579K | 0.02% | NEW | — | $16.07 | +13.4% |
| 510 | TDW | TIDEWATER INC NEW | Energy | 6,898.0 | $576K | 0.02% | -3K | -33.1% | $83.55 | -10.1% |
| 511 | HYDB | ISHARES TR | — | 12,373.0 | $576K | 0.02% | +4K | +47.3% | $46.52 | +0.8% |
| 512 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,537.0 | $572K | 0.02% | +1K | +11.7% | $49.61 | +1.2% |
| 513 | IBDR | ISHARES TR | — | 23,606.0 | $572K | 0.02% | +4K | +20.0% | $24.24 | +0.0% |
| 514 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 329.0 | $568K | 0.02% | +64.0 | +24.1% | $1726.39 | -1.8% |
| 515 | BSEP | INNOVATOR ETFS TRUST | — | 11,730.0 | $564K | 0.02% | — | — | $48.08 | +8.9% |
| 516 | SETM | SPROTT FDS TR | — | 16,993.0 | $562K | 0.02% | NEW | — | $33.08 | +8.6% |
| 517 | KOMP | SPDR SER TR | — | 9,588.0 | $561K | 0.02% | +2K | +20.7% | $58.48 | +24.8% |
| 518 | FIIG | FIRST TR EXCHANGE TRADED FD | — | 26,815.0 | $556K | 0.02% | +3K | +12.5% | $20.75 | -0.4% |
| 519 | IBDS | ISHARES TR | — | 22,769.0 | $552K | 0.02% | +21K | +1521.7% | $24.24 | -0.0% |
| 520 | EOG | EOG RES INC | Energy | 3,789.0 | $548K | 0.02% | -124.0 | -3.2% | $144.56 | -7.1% |
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%