Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 99,082.0 | $4.3M | 0.14% | NEW | — | $43.64 | +9.9% |
| 142 | BLD | TOPBUILD CORP | Industrials | 10,023.0 | $4.2M | 0.14% | NEW | — | $417.18 | -2.2% |
| 143 | GEV | GE VERNOVA INC | Utilities | 6,329.0 | $4.1M | 0.14% | NEW | — | $653.54 | +58.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 26,735.0 | $4.1M | 0.14% | NEW | — | $154.14 | -23.1% |
| 145 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,046.0 | $4.1M | 0.14% | NEW | — | $76.23 | -13.4% |
| 146 | PWB | INVESCO EXCHANGE TRADED FD T | — | 32,368.0 | $4.1M | 0.14% | NEW | — | $127.11 | +21.7% |
| 147 | DFGR | DIMENSIONAL ETF TRUST | — | 151,781.0 | $4.0M | 0.13% | NEW | — | $26.42 | +9.5% |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 8,557.0 | $4.0M | 0.13% | NEW | — | $466.89 | -15.6% |
| 149 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 64,874.0 | $3.9M | 0.13% | NEW | — | $59.93 | +0.0% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,702.0 | $3.9M | 0.13% | NEW | — | $303.89 | +33.1% |
| 151 | VTEB | VANGUARD MUN BD FDS | — | 75,257.0 | $3.8M | 0.13% | NEW | — | $50.29 | -0.8% |
| 152 | DISV | DIMENSIONAL ETF TRUST | — | 97,320.0 | $3.7M | 0.12% | NEW | — | $38.00 | +10.7% |
| 153 | DFIS | DIMENSIONAL ETF TRUST | — | 111,860.0 | $3.7M | 0.12% | NEW | — | $32.94 | +10.2% |
| 154 | IXUS | ISHARES TR | — | 43,489.0 | $3.7M | 0.12% | NEW | — | $84.64 | +12.2% |
| 155 | VXF | VANGUARD INDEX FDS | — | 17,575.0 | $3.7M | 0.12% | NEW | — | $209.12 | +10.4% |
| 156 | CSCO | CISCO SYS INC | Technology | 47,507.0 | $3.7M | 0.12% | NEW | — | $77.03 | +56.3% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,267.0 | $3.6M | 0.12% | NEW | — | $296.22 | -14.3% |
| 158 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,501.0 | $3.5M | 0.12% | NEW | — | $191.56 | +7.8% |
| 159 | IWR | ISHARES TR | — | 36,779.0 | $3.5M | 0.12% | NEW | — | $96.27 | +10.0% |
| 160 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,900.0 | $3.5M | 0.12% | NEW | — | $44.47 | +3.6% |
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%