Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 138,294.0 | $9.8M | 0.34% | +2K | +1.8% | $71.13 | +9.0% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,879.0 | $9.1M | 0.31% | +14K | +111.6% | $337.95 | +19.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 27,275.0 | $9.0M | 0.31% | +5K | +23.3% | $328.89 | -4.8% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 6,450.0 | $8.9M | 0.30% | +1K | +19.7% | $1379.02 | +32.6% |
| 25 | SOXX | ISHARES TR | — | 26,185.0 | $8.6M | 0.29% | +15K | +126.8% | $328.66 | +63.5% |
| 26 | VXUS | VANGUARD STAR FDS | — | 104,491.0 | $8.1M | 0.28% | +27K | +34.1% | $77.11 | +9.5% |
| 27 | SMH | VANECK ETF TRUST | — | 20,885.0 | $8.0M | 0.27% | +1K | +6.7% | $383.39 | +50.3% |
| 28 | SHY | ISHARES TR | — | 96,345.0 | $8.0M | 0.27% | +1K | +1.6% | $82.57 | -0.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 18,166.0 | $7.9M | 0.27% | +2K | +15.0% | $436.78 | -80.0% |
| 30 | IJR | ISHARES TR | — | 63,542.0 | $7.9M | 0.27% | +14K | +27.5% | $124.31 | +10.5% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 140,657.0 | $7.8M | 0.27% | +31K | +27.8% | $55.52 | +8.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 22,406.0 | $7.6M | 0.26% | +5K | +31.0% | $337.84 | +122.3% |
| 33 | OIH | VANECK ETF TRUST | — | 17,361.0 | $7.0M | 0.24% | +13K | +275.4% | $404.21 | +9.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 40,275.0 | $6.8M | 0.23% | +3K | +7.5% | $169.66 | -8.7% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,230.0 | $6.7M | 0.23% | +10K | +47.8% | $215.06 | +8.4% |
| 36 | SPXL | DIREXION SHS ETF TR | — | 35,812.0 | $6.6M | 0.23% | +2K | +7.0% | $184.89 | +47.7% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,021.0 | $6.5M | 0.22% | +868.0 | +6.6% | $461.00 | -5.0% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,171.0 | $6.2M | 0.21% | +2K | +2.3% | $56.68 | -0.6% |
| 39 | VOE | VANGUARD INDEX FDS | — | 33,345.0 | $6.1M | 0.21% | +4K | +14.7% | $184.28 | +5.5% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,778.0 | $6.1M | 0.21% | +13K | +71.8% | $191.92 | +7.6% |
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%