Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 547,955.0 | $25.0M | 0.85% | +33K | +6.3% | $45.62 | -0.5% |
| 22 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 714,369.0 | $24.1M | 0.82% | +49K | +7.4% | $33.74 | -0.4% |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | — | 472,605.0 | $24.0M | 0.82% | +104K | +28.4% | $50.75 | -0.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 482,086.0 | $23.8M | 0.81% | -60K | -11.1% | $49.37 | +5.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 39,773.0 | $23.8M | 0.81% | -2K | -4.0% | $597.56 | +14.7% |
| 26 | IVW | ISHARES TR | — | 209,739.0 | $23.7M | 0.81% | +4K | +2.1% | $113.11 | +20.8% |
| 27 | VTV | VANGUARD INDEX FDS | — | 113,366.0 | $22.2M | 0.76% | -1K | -1.2% | $196.20 | +7.5% |
| 28 | SSO | PROSHARES TR | — | 419,892.0 | $21.8M | 0.74% | +50K | +13.4% | $51.88 | +30.1% |
| 29 | JPM | JPMORGAN CHASE CO | Financial Services | 73,167.0 | $21.5M | 0.73% | -1K | -1.8% | $294.16 | +4.2% |
| 30 | IUSG | ISHARES TR | — | 138,542.0 | $21.5M | 0.73% | -3K | -2.2% | $155.11 | +20.3% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 156,938.0 | $20.9M | 0.71% | -7K | -4.3% | $132.90 | +35.7% |
| 32 | IWF | ISHARES TR | — | 46,978.0 | $20.0M | 0.68% | -3K | -6.6% | $426.40 | -70.7% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 31,138.0 | $18.0M | 0.61% | +1K | +4.1% | $577.16 | +24.3% |
| 34 | IEMG | ISHARES INC | — | 253,597.0 | $17.7M | 0.60% | -10K | -3.6% | $69.75 | +15.5% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 248,067.0 | $17.6M | 0.60% | -2K | -0.6% | $70.91 | +14.4% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 154,431.0 | $17.1M | 0.58% | -21K | -12.0% | $110.86 | +4.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 34,185.0 | $17.1M | 0.58% | -1K | -3.2% | $499.65 | -0.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 136,611.0 | $17.0M | 0.58% | -5K | -3.7% | $124.28 | -3.2% |
| 39 | NFLX | NETFLIX INC | Communication Services | 169,057.0 | $16.3M | 0.56% | +32K | +23.7% | $96.15 | -7.9% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 100,239.0 | $16.2M | 0.55% | -8K | -7.0% | $161.73 | +6.2% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%