Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 46,978.0 | $20.0M | 0.68% | -3K | -6.6% | $426.40 | -71.0% |
| 22 | IEMG | ISHARES INC | — | 253,597.0 | $17.7M | 0.60% | -10K | -3.6% | $69.75 | +17.8% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 248,067.0 | $17.6M | 0.60% | -2K | -0.6% | $70.91 | +18.5% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 154,431.0 | $17.1M | 0.58% | -21K | -12.0% | $110.86 | +0.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 34,185.0 | $17.1M | 0.58% | -1K | -3.2% | $499.65 | +18.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 136,611.0 | $17.0M | 0.58% | -5K | -3.7% | $124.28 | -17.4% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 100,239.0 | $16.2M | 0.55% | -8K | -7.0% | $161.73 | +10.4% |
| 28 | ACWX | ISHARES TR | — | 219,671.0 | $15.0M | 0.51% | -8K | -3.4% | $68.47 | +13.7% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 19,144.0 | $13.5M | 0.46% | -1K | -5.8% | $702.76 | +35.3% |
| 30 | VCR | VANGUARD WORLD FD | — | 37,281.0 | $13.4M | 0.46% | -5K | -11.6% | $359.03 | +8.7% |
| 31 | KLAC | KLA CORP | Technology | 8,756.0 | $12.9M | 0.44% | -2K | -16.4% | $1472.48 | -87.6% |
| 32 | EFA | ISHARES TR | — | 128,374.0 | $12.5M | 0.42% | -5K | -3.5% | $97.13 | +11.1% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 137,797.0 | $12.1M | 0.41% | -6K | -3.9% | $88.16 | -1.7% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 81,628.0 | $12.0M | 0.41% | -6K | -6.7% | $146.61 | +17.3% |
| 35 | MCK | MCKESSON CORP | Healthcare | 13,628.0 | $11.8M | 0.40% | -172.0 | -1.2% | $865.34 | +2.8% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,911.0 | $11.7M | 0.40% | -1K | -3.8% | $327.07 | +8.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 78,960.0 | $11.6M | 0.39% | -7K | -7.8% | $146.28 | +27.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,622.0 | $10.7M | 0.36% | -81.0 | -0.6% | $845.98 | +22.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,229.0 | $10.7M | 0.36% | -869.0 | -3.8% | $479.20 | — |
| 40 | EFV | ISHARES TR | — | 119,881.0 | $8.9M | 0.30% | -4K | -3.1% | $74.35 | +9.9% |
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%