Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIL | SPDR SER TR | — | 55,293.0 | $5.1M | 0.17% | NEW | — | $91.38 | +0.2% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 5,390.0 | $5.0M | 0.17% | NEW | — | $933.30 | +95.9% |
| 123 | DFIV | DIMENSIONAL ETF TRUST | — | 100,541.0 | $5.0M | 0.17% | NEW | — | $49.90 | +11.3% |
| 124 | TER | TERADYNE INC | Technology | 25,342.0 | $4.9M | 0.16% | NEW | — | $193.56 | +85.2% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,864.0 | $4.9M | 0.16% | NEW | — | $353.26 | -16.8% |
| 126 | IWM | ISHARES TR | — | 19,884.0 | $4.9M | 0.16% | NEW | — | $246.16 | +15.8% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 17,103.0 | $4.9M | 0.16% | NEW | — | $285.41 | +163.1% |
| 128 | NET | CLOUDFLARE INC | Technology | 24,671.0 | $4.9M | 0.16% | NEW | — | $197.15 | +9.6% |
| 129 | COPX | GLOBAL X FDS | — | 67,368.0 | $4.8M | 0.16% | NEW | — | $71.79 | +16.1% |
| 130 | IWD | ISHARES TR | — | 22,677.0 | $4.8M | 0.16% | NEW | — | $210.34 | +12.4% |
| 131 | DIVO | AMPLIFY ETF TR | — | 104,797.0 | $4.7M | 0.16% | NEW | — | $44.50 | +3.8% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,133.0 | $4.6M | 0.16% | NEW | — | $219.78 | +6.1% |
| 133 | MGK | VANGUARD WORLD FD | — | 11,184.0 | $4.6M | 0.15% | NEW | — | $412.76 | -78.4% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,577.0 | $4.6M | 0.15% | NEW | — | $172.84 | +17.4% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 37,454.0 | $4.5M | 0.15% | NEW | — | $120.34 | +28.7% |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,325.0 | $4.4M | 0.15% | NEW | — | $389.07 | +16.2% |
| 137 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 44,678.0 | $4.4M | 0.15% | NEW | — | $98.32 | +27.2% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 25,600.0 | $4.4M | 0.15% | NEW | — | $171.18 | +78.4% |
| 139 | SGOV | ISHARES TR | — | 43,285.0 | $4.3M | 0.15% | NEW | — | $100.38 | +0.2% |
| 140 | PULS | PGIM ETF TR | — | 87,410.0 | $4.3M | 0.14% | NEW | — | $49.59 | +0.2% |
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
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%