Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWX | ISHARES TR | — | 227,430.0 | $15.3M | 0.51% | NEW | — | $67.13 | +11.9% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,659.0 | $15.2M | 0.51% | NEW | — | $177.75 | -23.0% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 319,337.0 | $14.9M | 0.50% | NEW | — | $46.59 | +14.0% |
| 44 | V | VISA INC | Financial Services | 40,429.0 | $14.2M | 0.47% | NEW | — | $350.71 | -6.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,249.0 | $13.7M | 0.46% | NEW | — | $468.77 | +41.5% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 87,483.0 | $13.5M | 0.45% | NEW | — | $154.80 | -3.2% |
| 47 | NFLX | NETFLIX INC | Communication Services | 136,632.0 | $12.8M | 0.43% | NEW | — | $93.76 | -5.5% |
| 48 | EFA | ISHARES TR | — | 133,051.0 | $12.8M | 0.43% | NEW | — | $96.03 | +8.3% |
| 49 | KLAC | KLA CORP | Technology | 10,477.0 | $12.7M | 0.43% | NEW | — | $1215.12 | +55.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 21,725.0 | $12.4M | 0.42% | NEW | — | $572.86 | +53.6% |
| 51 | SHOP | SHOPIFY INC | Technology | 75,101.0 | $12.1M | 0.41% | NEW | — | $160.97 | -36.0% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 30,434.0 | $12.1M | 0.40% | NEW | — | $396.31 | +4.4% |
| 53 | EMB | ISHARES TR | — | 124,741.0 | $12.0M | 0.40% | NEW | — | $96.28 | -1.2% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 90,468.0 | $11.9M | 0.40% | NEW | — | $131.03 | +17.6% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 143,426.0 | $11.6M | 0.39% | NEW | — | $81.17 | +4.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,098.0 | $11.6M | 0.39% | NEW | — | $502.65 | — |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,343.0 | $11.6M | 0.39% | NEW | — | $310.24 | +19.0% |
| 58 | MCK | MCKESSON CORP | Healthcare | 13,800.0 | $11.3M | 0.38% | NEW | — | $820.27 | -6.6% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,703.0 | $11.2M | 0.37% | NEW | — | $879.02 | +13.4% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 57,334.0 | $10.6M | 0.35% | NEW | — | $184.20 | +41.5% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%