Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VHT | VANGUARD WORLD FD | — | 1,894.0 | $545K | 0.02% | NEW | — | $287.90 | -3.7% |
| 522 | DHR | DANAHER CORPORATION | Healthcare | 2,382.0 | $545K | 0.02% | NEW | — | $228.89 | -24.5% |
| 523 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,941.0 | $543K | 0.02% | NEW | — | $49.65 | -13.4% |
| 524 | SPYD | SPDR SER TR | — | 12,553.0 | $543K | 0.02% | NEW | — | $43.25 | +10.1% |
| 525 | MTZ | MASTEC INC | Industrials | 2,482.0 | $540K | 0.02% | NEW | — | $217.37 | +79.8% |
| 526 | SNOW | SNOWFLAKE INC | Technology | 2,459.0 | $539K | 0.02% | NEW | — | $219.34 | -19.0% |
| 527 | NRG | NRG ENERGY INC | Utilities | 3,371.0 | $537K | 0.02% | NEW | — | $159.24 | -11.8% |
| 528 | MMM | 3M CO | Industrials | 3,338.0 | $534K | 0.02% | NEW | — | $160.11 | -3.8% |
| 529 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,472.0 | $533K | 0.02% | NEW | — | $62.92 | +14.5% |
| 530 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 265.0 | $533K | 0.02% | NEW | — | $2010.46 | -18.0% |
| 531 | SRLN | SSGA ACTIVE ETF TR | — | 12,887.0 | $532K | 0.02% | NEW | — | $41.27 | -1.7% |
| 532 | VAL | VALARIS LTD | Energy | 10,453.0 | $527K | 0.02% | NEW | — | $50.40 | +91.1% |
| 533 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,635.0 | $527K | 0.02% | NEW | — | $69.00 | +185.4% |
| 534 | DUHP | DIMENSIONAL ETF TRUST | — | 13,800.0 | $525K | 0.02% | NEW | — | $38.03 | +7.7% |
| 535 | WDC | WESTERN DIGITAL CORP | Technology | 3,045.0 | $525K | 0.02% | NEW | — | $172.27 | +181.1% |
| 536 | CSGP | COSTAR GROUP INC | Real Estate | 7,787.0 | $524K | 0.02% | NEW | — | $67.24 | -51.6% |
| 537 | BDEC | INNOVATOR ETFS TRUST | — | 10,544.0 | $523K | 0.02% | NEW | — | $49.56 | +6.9% |
| 538 | TDW | TIDEWATER INC NEW | Energy | 10,314.0 | $521K | 0.02% | NEW | — | $50.51 | +55.9% |
| 539 | RGLD | ROYAL GOLD INC | Basic Materials | 2,323.0 | $516K | 0.02% | NEW | — | $222.28 | +1.7% |
| 540 | SCHM | SCHWAB STRATEGIC TR | — | 17,058.0 | $513K | 0.02% | NEW | — | $30.07 | +17.1% |
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%