Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 236,266.0 | $154.3M | 5.27% | -6K | -2.4% | $653.21 | +14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 611,808.0 | $106.7M | 3.64% | -12K | -2.0% | $174.40 | +23.5% |
| 3 | AAPL | APPLE INC | Technology | 383,388.0 | $97.3M | 3.32% | -3K | -0.8% | $253.79 | +21.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 321,897.0 | $67.0M | 2.29% | -10K | -3.1% | $208.27 | +27.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 182,388.0 | $52.4M | 1.79% | -2K | -0.9% | $287.56 | +33.2% |
| 6 | VGT | VANGUARD WORLD FD | — | 74,776.0 | $52.2M | 1.78% | -9K | -10.8% | $697.72 | -83.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 132,070.0 | $48.9M | 1.67% | -5K | -3.7% | $370.17 | +13.1% |
| 8 | IUSB | ISHARES TR | — | 878,036.0 | $40.6M | 1.38% | +424K | +93.4% | $46.19 | -0.7% |
| 9 | SPY | SPDR S P 500 ETF TR | Financial Services | 57,430.0 | $37.3M | 1.27% | -1K | -2.3% | $650.33 | +14.7% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 651,008.0 | $35.0M | 1.19% | +360K | +123.9% | $53.77 | -1.0% |
| 11 | AVGO | BROADCOM INC | Technology | 108,209.0 | $33.5M | 1.14% | -2K | -1.4% | $309.51 | +33.8% |
| 12 | AGG | ISHARES TR | — | 306,747.0 | $30.5M | 1.04% | +18K | +6.2% | $99.27 | -0.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 53,056.0 | $30.4M | 1.04% | -2K | -3.7% | $572.13 | +6.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,798.0 | $29.7M | 1.01% | +1K | +4.9% | $996.43 | +3.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 100,409.0 | $28.8M | 0.98% | -4K | -3.9% | $286.86 | +32.3% |
| 16 | IEFA | ISHARES TR | — | 316,453.0 | $28.6M | 0.98% | +5K | +1.5% | $90.53 | +7.4% |
| 17 | IVE | ISHARES TR | — | 121,373.0 | $25.6M | 0.87% | -3K | -2.7% | $211.15 | +8.0% |
| 18 | LLY | ELI LILLY CO | Healthcare | 27,574.0 | $25.4M | 0.86% | -145.0 | -0.5% | $919.78 | +15.8% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 497,773.0 | $25.2M | 0.86% | -18K | -3.5% | $50.61 | — |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 531,041.0 | $25.0M | 0.85% | +114K | +27.3% | $47.08 | -0.9% |
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%