Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMR | EMERSON ELEC CO | Industrials | 4,170.0 | $546K | 0.02% | -119.0 | -2.8% | $131.03 | +18.4% |
| 522 | TIP | ISHARES TR | — | 4,921.0 | $543K | 0.02% | -68K | -93.2% | $110.37 | -3.1% |
| 523 | INTU | INTUIT | Technology | 1,248.0 | $540K | 0.02% | -3K | -71.4% | $432.33 | -17.2% |
| 524 | VST | VISTRA CORP | Utilities | 3,587.0 | $539K | 0.02% | -11K | -75.8% | $150.32 | -8.8% |
| 525 | VHT | VANGUARD WORLD FD | — | 1,971.0 | $537K | 0.02% | +77.0 | +4.1% | $272.32 | +17.9% |
| 526 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,696.0 | $533K | 0.02% | +593.0 | +28.2% | $197.79 | -0.1% |
| 527 | FTCS | FIRST TR EXCHANGE TRADED FD | — | 5,733.0 | $532K | 0.02% | -2K | -28.1% | $92.77 | +9.2% |
| 528 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,705.0 | $526K | 0.02% | +233.0 | +2.8% | $60.44 | +21.2% |
| 529 | PAVE | GLOBAL X FDS | — | 10,336.0 | $525K | 0.02% | -23K | -69.2% | $50.81 | +8.9% |
| 530 | IRM | IRON MTN INC DEL | Real Estate | 5,138.0 | $525K | 0.02% | -6K | -55.2% | $102.13 | +14.9% |
| 531 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,313.0 | $522K | 0.02% | -11K | -58.0% | $62.75 | -25.4% |
| 532 | IWV | ISHARES TR | — | 1,402.0 | $520K | 0.02% | +332.0 | +31.0% | $370.76 | +18.0% |
| 533 | SLB | SCHLUMBERGER LTD | Energy | 10,071.0 | $518K | 0.02% | — | — | $51.39 | +11.6% |
| 534 | QCOM | QUALCOMM INC | Technology | 4,009.0 | $516K | 0.02% | -10K | -71.6% | $128.77 | +27.5% |
| 535 | BDEC | INNOVATOR ETFS TRUST | — | 10,544.0 | $506K | 0.02% | — | — | $48.00 | +13.9% |
| 536 | CW | CURTISS WRIGHT CORP | Industrials | 742.0 | $505K | 0.02% | +56.0 | +8.2% | $681.19 | -12.5% |
| 537 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,838.0 | $505K | 0.02% | -3K | -14.5% | $29.99 | +14.4% |
| 538 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 60,259.0 | $505K | 0.02% | — | — | $8.38 | -10.5% |
| 539 | PH | PARKER HANNIFIN CORP | Industrials | 563.0 | $504K | 0.02% | -851.0 | -60.2% | $895.37 | +11.1% |
| 540 | — | INNOVATOR ETFS TRUST | — | 17,400.0 | $501K | 0.02% | — | — | $28.79 | — |
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%