Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,747.0 | $6.2M | 0.19% | -174.0 | -2.2% | $794.47 | -3.6% |
| 62 | IWM | ISHARES TR | — | 20,445.0 | $6.1M | 0.19% | -368.0 | -1.8% | $300.46 | -0.1% |
| 63 | IDEV | ISHARES TR | — | 67,293.0 | $6.0M | 0.18% | -4K | -5.3% | $89.01 | +4.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 131,824.0 | $6.0M | 0.18% | -3K | -2.6% | $45.33 | -4.7% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 69,217.0 | $5.7M | 0.17% | -5K | -7.0% | $83.07 | +2.6% |
| 66 | NVS | NOVARTIS AG | Healthcare | 35,965.0 | $5.6M | 0.17% | -600.0 | -1.6% | $156.64 | -1.3% |
| 67 | IUSV | ISHARES TR | — | 50,974.0 | $5.6M | 0.17% | -421.0 | -0.8% | $110.15 | +4.2% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 15,826.0 | $5.6M | 0.17% | -11K | -42.0% | $352.69 | -7.0% |
| 69 | VTI | VANGUARD INDEX FDS | — | 14,823.0 | $5.5M | 0.17% | -5K | -26.8% | $370.03 | +2.8% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,556.0 | $5.2M | 0.16% | -7K | -22.7% | $212.77 | +4.1% |
| 71 | CSCO | CISCO SYS INC | Technology | 44,271.0 | $5.2M | 0.16% | -4K | -9.1% | $117.45 | -4.9% |
| 72 | IWD | ISHARES TR | — | 20,694.0 | $5.0M | 0.15% | -1K | -6.5% | $242.44 | +6.3% |
| 73 | DIVO | AMPLIFY ETF TR | — | 105,369.0 | $4.8M | 0.14% | -2K | -1.6% | $45.70 | +6.4% |
| 74 | OIH | VANECK ETF TRUST | — | 12,372.0 | $4.6M | 0.14% | -5K | -28.7% | $371.95 | +12.4% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,340.0 | $4.6M | 0.14% | -936.0 | -9.1% | $491.14 | -7.2% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 61,240.0 | $4.4M | 0.13% | -1K | -2.3% | $72.16 | +6.4% |
| 77 | VXF | VANGUARD INDEX FDS | — | 17,920.0 | $4.4M | 0.13% | -1K | -5.8% | $246.21 | -0.2% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,474.0 | $4.2M | 0.13% | -4K | -25.3% | $397.76 | -7.3% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 75,423.0 | $4.0M | 0.12% | -17K | -18.1% | $53.11 | +17.4% |
| 80 | IWR | ISHARES TR | — | 36,087.0 | $4.0M | 0.12% | -522.0 | -1.4% | $110.32 | +2.7% |
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%