Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SER TR | — | 68,553.0 | $8.8M | 0.30% | -7K | -8.7% | $127.73 | +31.9% |
| 42 | IJH | ISHARES TR | — | 128,960.0 | $8.7M | 0.30% | -13K | -9.2% | $67.53 | +13.5% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 70,447.0 | $8.6M | 0.29% | -20K | -22.1% | $122.78 | +64.3% |
| 44 | IYW | ISHARES TR | — | 46,022.0 | $8.3M | 0.28% | -1K | -2.5% | $181.42 | +39.1% |
| 45 | QUAL | ISHARES TR | — | 42,929.0 | $8.2M | 0.28% | -2K | -4.2% | $191.81 | +17.1% |
| 46 | SECT | NORTHERN LTS FD TR IV | — | 131,619.0 | $7.9M | 0.27% | -1K | -0.8% | $60.39 | +19.9% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 47,519.0 | $7.8M | 0.27% | -4K | -7.8% | $164.13 | +183.0% |
| 48 | TER | TERADYNE INC | Technology | 24,861.0 | $7.4M | 0.25% | -481.0 | -1.9% | $296.46 | +23.8% |
| 49 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 167,768.0 | $6.7M | 0.23% | -13K | -7.3% | $40.08 | +18.8% |
| 50 | VTI | VANGUARD INDEX FDS | — | 20,262.0 | $6.5M | 0.22% | -4K | -15.4% | $320.80 | +18.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 17,432.0 | $6.5M | 0.22% | -1K | -6.8% | $371.75 | -5.2% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 135,291.0 | $6.2M | 0.21% | -16K | -10.3% | $45.89 | -6.3% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 89,892.0 | $6.1M | 0.21% | -3K | -2.9% | $68.28 | +20.9% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 74,384.0 | $6.1M | 0.21% | -2K | -3.0% | $81.98 | +4.6% |
| 55 | MAGS | LISTED FD TR | — | 103,899.0 | $6.0M | 0.20% | -14K | -11.5% | $57.94 | +17.9% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,718.0 | $5.9M | 0.20% | -2K | -3.7% | $93.98 | +14.9% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,608.0 | $5.9M | 0.20% | -24K | -27.2% | $92.31 | -4.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,578.0 | $5.7M | 0.19% | -15K | -50.2% | $97.60 | +127.9% |
| 59 | NVS | NOVARTIS AG | Healthcare | 36,565.0 | $5.6M | 0.19% | -2K | -6.2% | $152.75 | +1.6% |
| 60 | IUSV | ISHARES TR | — | 51,395.0 | $5.3M | 0.18% | -1K | -2.0% | $102.25 | +12.5% |
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%