Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCHF | SCHWAB STRATEGIC TR | — | 15,741.0 | $390K | 0.01% | +614.0 | +4.1% | $24.75 | +14.3% |
| 602 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,313.0 | $389K | 0.01% | -362.0 | -4.2% | $46.83 | -1.6% |
| 603 | BAI | BLACKROCK ETF TRUST | — | 11,793.0 | $389K | 0.01% | +287.0 | +2.5% | $32.95 | +33.9% |
| 604 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,137.0 | $387K | 0.01% | +952.0 | +29.9% | $93.66 | +23.6% |
| 605 | IYE | ISHARES TR | — | 5,958.0 | $386K | 0.01% | — | — | $64.77 | +2.3% |
| 606 | EMXC | ISHARES INC | — | 4,881.0 | $384K | 0.01% | -81.0 | -1.6% | $78.66 | +24.8% |
| 607 | AIQ | GLOBAL X FDS | — | 8,196.0 | $383K | 0.01% | -623.0 | -7.1% | $46.67 | +37.6% |
| 608 | LGOV | FIRST TR EXCHANGE TRADED FD | — | 17,719.0 | $382K | 0.01% | +2K | +10.1% | $21.57 | -2.8% |
| 609 | TFC | TRUIST FINL CORP | Financial Services | 8,298.0 | $381K | 0.01% | — | — | $45.97 | +9.7% |
| 610 | PLD | PROLOGIS INC | Real Estate | 2,868.0 | $379K | 0.01% | +447.0 | +18.5% | $132.16 | +6.5% |
| 611 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,926.0 | $376K | 0.01% | — | — | $34.41 | +11.0% |
| 612 | MGV | VANGUARD WORLD FD | — | 2,578.0 | $374K | 0.01% | +638.0 | +32.9% | $144.95 | +15.4% |
| 613 | — | OUSTER INC | — | 20,324.0 | $373K | 0.01% | — | — | $18.37 | — |
| 614 | CMCSA | COMCAST CORP NEW | Communication Services | 12,953.0 | $372K | 0.01% | +409.0 | +3.3% | $28.71 | -5.7% |
| 615 | IJJ | ISHARES TR | — | 2,754.0 | $365K | 0.01% | -94.0 | -3.3% | $132.51 | +11.2% |
| 616 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,472.0 | $364K | 0.01% | +618.0 | +10.6% | $56.31 | +4.4% |
| 617 | SCYB | SCHWAB STRATEGIC TR | — | 13,966.0 | $363K | 0.01% | +515.0 | +3.8% | $26.00 | +0.3% |
| 618 | IDV | ISHARES TR | — | 8,525.0 | $363K | 0.01% | — | — | $42.56 | +4.9% |
| 619 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,171.0 | $363K | 0.01% | +190.0 | +3.2% | $58.78 | +30.1% |
| 620 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 7,280.0 | $363K | 0.01% | +2K | +26.9% | $49.81 | -0.5% |
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%