Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONEQ | FIDELITY COMWLTH TR | — | 70,050.0 | $5.9M | 0.20% | +948.0 | +1.4% | $84.91 | +22.8% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 191,624.0 | $5.9M | 0.20% | +4K | +1.9% | $30.68 | +13.9% |
| 43 | ADBE | ADOBE INC | Technology | 24,033.0 | $5.8M | 0.20% | +16K | +208.1% | $243.08 | +18.1% |
| 44 | BIL | SPDR SER TR | — | 63,580.0 | $5.8M | 0.20% | +8K | +15.0% | $91.64 | -0.0% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 116,592.0 | $5.8M | 0.20% | +8K | +6.9% | $49.95 | -0.3% |
| 46 | INTC | INTEL CORP | Technology | 130,451.0 | $5.8M | 0.20% | +102K | +355.6% | $44.13 | +105.7% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 92,123.0 | $5.6M | 0.19% | +18K | +23.6% | $61.26 | +1.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,084.0 | $5.5M | 0.19% | +515.0 | +1.9% | $203.43 | +133.1% |
| 49 | PULS | PGIM ETF TR | — | 110,389.0 | $5.5M | 0.19% | +23K | +26.3% | $49.50 | +0.4% |
| 50 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,603.0 | $5.4M | 0.18% | +4K | +8.8% | $110.78 | +1.8% |
| 51 | XPO | XPO INC | Industrials | 27,321.0 | $5.3M | 0.18% | +27K | +10000.0% | $194.55 | -1.5% |
| 52 | IWM | ISHARES TR | — | 20,813.0 | $5.2M | 0.18% | +929.0 | +4.7% | $248.00 | +21.0% |
| 53 | MGK | VANGUARD WORLD FD | — | 13,749.0 | $5.1M | 0.17% | +3K | +22.9% | $367.44 | -75.5% |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,092.0 | $5.0M | 0.17% | +18K | +18.2% | $42.54 | +18.6% |
| 55 | ASML | ASML HOLDING N V | Technology | 3,765.0 | $5.0M | 0.17% | +2K | +73.0% | $1320.66 | +31.0% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 85,332.0 | $5.0M | 0.17% | +2K | +2.7% | $58.18 | +19.7% |
| 57 | NOW | SERVICENOW INC | Technology | 46,874.0 | $4.9M | 0.17% | +38K | +450.0% | $104.55 | +29.8% |
| 58 | DIVO | AMPLIFY ETF TR | — | 107,138.0 | $4.8M | 0.16% | +2K | +2.2% | $44.85 | +8.6% |
| 59 | CF | CF INDS HLDGS INC | Basic Materials | 36,049.0 | $4.7M | 0.16% | +34K | +1485.3% | $129.84 | -4.8% |
| 60 | DFGR | DIMENSIONAL ETF TRUST | — | 171,325.0 | $4.6M | 0.15% | +20K | +12.9% | $26.58 | +10.5% |
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%