Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE CO | Financial Services | 74,497.0 | $24.0M | 0.80% | NEW | — | $322.22 | -4.9% |
| 22 | IWF | ISHARES TR | — | 50,277.0 | $23.8M | 0.80% | NEW | — | $473.30 | -73.6% |
| 23 | IUSG | ISHARES TR | — | 141,683.0 | $23.8M | 0.80% | NEW | — | $167.94 | +11.1% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 515,276.0 | $23.7M | 0.79% | NEW | — | $46.04 | -1.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 163,963.0 | $23.6M | 0.79% | NEW | — | $143.97 | +25.3% |
| 26 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 665,393.0 | $22.7M | 0.76% | NEW | — | $34.15 | -1.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 114,767.0 | $21.9M | 0.73% | NEW | — | $190.99 | +10.4% |
| 28 | SSO | PROSHARES TR | — | 370,353.0 | $21.5M | 0.72% | NEW | — | $57.92 | +16.6% |
| 29 | IUSB | ISHARES TR | — | 454,080.0 | $21.1M | 0.71% | NEW | — | $46.54 | -1.4% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 175,550.0 | $20.7M | 0.69% | NEW | — | $117.72 | -1.9% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 35,304.0 | $20.2M | 0.68% | NEW | — | $570.88 | -12.7% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 417,088.0 | $19.7M | 0.66% | NEW | — | $47.35 | -1.5% |
| 33 | EVTR | MORGAN STANLEY ETF TRUST | — | 368,113.0 | $19.0M | 0.64% | NEW | — | $51.50 | -1.7% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 249,666.0 | $18.5M | 0.62% | NEW | — | $74.17 | +9.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 29,910.0 | $18.4M | 0.61% | NEW | — | $614.32 | +16.8% |
| 36 | IEMG | ISHARES INC | — | 263,178.0 | $17.7M | 0.59% | NEW | — | $67.22 | +19.9% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 107,837.0 | $16.7M | 0.56% | NEW | — | $155.12 | +10.7% |
| 38 | VCR | VANGUARD WORLD FD | — | 42,189.0 | $16.6M | 0.56% | NEW | — | $393.92 | +0.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 141,862.0 | $15.8M | 0.53% | NEW | — | $111.41 | +8.0% |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | — | 290,762.0 | $15.7M | 0.53% | NEW | — | $54.07 | -1.6% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%