Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 878,036.0 | $40.6M | 1.38% | +424K | +93.4% | $46.19 | -0.7% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 651,008.0 | $35.0M | 1.19% | +360K | +123.9% | $53.77 | -1.0% |
| 3 | AGG | ISHARES TR | — | 306,747.0 | $30.5M | 1.04% | +18K | +6.2% | $99.27 | -0.8% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,798.0 | $29.7M | 1.01% | +1K | +4.9% | $996.43 | +3.2% |
| 5 | IEFA | ISHARES TR | — | 316,453.0 | $28.6M | 0.98% | +5K | +1.5% | $90.53 | +7.4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 531,041.0 | $25.0M | 0.85% | +114K | +27.3% | $47.08 | -0.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 547,955.0 | $25.0M | 0.85% | +33K | +6.3% | $45.62 | -0.5% |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 714,369.0 | $24.1M | 0.82% | +49K | +7.4% | $33.74 | -0.4% |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | — | 472,605.0 | $24.0M | 0.82% | +104K | +28.4% | $50.75 | -0.3% |
| 10 | IVW | ISHARES TR | — | 209,739.0 | $23.7M | 0.81% | +4K | +2.1% | $113.11 | +20.8% |
| 11 | SSO | PROSHARES TR | — | 419,892.0 | $21.8M | 0.74% | +50K | +13.4% | $51.88 | +30.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 31,138.0 | $18.0M | 0.61% | +1K | +4.1% | $577.16 | +24.3% |
| 13 | NFLX | NETFLIX INC | Communication Services | 169,057.0 | $16.3M | 0.56% | +32K | +23.7% | $96.15 | -7.9% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 325,948.0 | $15.8M | 0.54% | +7K | +2.1% | $48.46 | +9.6% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 24,457.0 | $13.4M | 0.46% | +3K | +11.6% | $549.02 | +31.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 38,479.0 | $13.2M | 0.45% | +26K | +200.5% | $341.79 | +26.4% |
| 17 | EMB | ISHARES TR | — | 129,134.0 | $12.1M | 0.41% | +4K | +3.5% | $93.93 | +1.3% |
| 18 | IEF | ISHARES TR | — | 121,129.0 | $11.6M | 0.39% | +13K | +12.3% | $95.44 | -1.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 52,821.0 | $11.3M | 0.39% | +27K | +106.3% | $213.66 | +42.9% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 178,309.0 | $11.1M | 0.38% | +2K | +1.3% | $62.45 | +7.2% |
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%