Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 238,127.0 | $19.7M | 0.60% | -15K | -6.1% | $82.84 | -0.7% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 99,489.0 | $18.4M | 0.56% | -750.0 | -0.8% | $185.23 | -3.5% |
| 23 | INTC | INTEL CORP | Technology | 126,386.0 | $17.6M | 0.53% | -4K | -3.1% | $139.36 | -33.6% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 24,272.0 | $17.5M | 0.53% | -185.0 | -0.8% | $719.39 | -13.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 33,293.0 | $17.1M | 0.52% | -892.0 | -2.6% | $513.79 | +14.6% |
| 26 | ACWX | ISHARES TR | — | 212,797.0 | $16.2M | 0.49% | -7K | -3.1% | $76.11 | +2.2% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 143,550.0 | $15.4M | 0.47% | -11K | -7.0% | $107.17 | +4.4% |
| 28 | VCR | VANGUARD WORLD FD | — | 36,002.0 | $14.3M | 0.43% | -1K | -3.4% | $396.67 | -1.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,458.0 | $14.2M | 0.43% | -3K | -9.7% | $580.63 | -17.5% |
| 30 | V | VISA INC | Financial Services | 40,035.0 | $13.7M | 0.41% | -283.0 | -0.7% | $343.10 | +10.4% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,551.0 | $13.2M | 0.40% | -360.0 | -1.0% | $370.59 | -4.1% |
| 32 | EFA | ISHARES TR | — | 126,219.0 | $13.1M | 0.40% | -2K | -1.7% | $103.88 | +3.7% |
| 33 | SOXX | ISHARES TR | — | 20,276.0 | $13.0M | 0.39% | -6K | -22.6% | $640.61 | -18.1% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 79,000.0 | $12.5M | 0.38% | -3K | -3.2% | $158.66 | +8.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,339.0 | $12.5M | 0.38% | -283.0 | -2.2% | $1011.60 | +2.5% |
| 36 | EMB | ISHARES TR | — | 128,471.0 | $12.4M | 0.37% | -663.0 | -0.5% | $96.44 | -1.3% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 68,548.0 | $11.6M | 0.35% | -2K | -2.7% | $169.86 | +19.7% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 13,521.0 | $11.6M | 0.35% | -6K | -29.4% | $856.25 | +8.7% |
| 39 | IYW | ISHARES TR | — | 45,565.0 | $11.5M | 0.35% | -457.0 | -1.0% | $252.23 | +0.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,925.0 | $11.0M | 0.33% | -304.0 | -1.4% | $500.39 | — |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%