Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUV | DIMENSIONAL ETF TRUST | — | 325,948.0 | $15.8M | 0.54% | +7K | +2.1% | $48.46 | +9.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 21,701.0 | $15.4M | 0.53% | — | — | $708.46 | +24.2% |
| 43 | ACWX | ISHARES TR | — | 219,671.0 | $15.0M | 0.51% | -8K | -3.4% | $68.47 | +9.7% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 19,144.0 | $13.5M | 0.46% | -1K | -5.8% | $702.76 | +34.7% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 24,457.0 | $13.4M | 0.46% | +3K | +11.6% | $549.02 | +31.8% |
| 46 | VCR | VANGUARD WORLD FD | — | 37,281.0 | $13.4M | 0.46% | -5K | -11.6% | $359.03 | +9.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 38,479.0 | $13.2M | 0.45% | +26K | +200.5% | $341.79 | +26.4% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 30,381.0 | $13.1M | 0.45% | — | — | $430.29 | -3.8% |
| 49 | KLAC | KLA CORP | Technology | 8,756.0 | $12.9M | 0.44% | -2K | -16.4% | $1472.48 | +28.2% |
| 50 | EFA | ISHARES TR | — | 128,374.0 | $12.5M | 0.42% | -5K | -3.5% | $97.13 | +7.1% |
| 51 | V | VISA INC | Financial Services | 40,318.0 | $12.2M | 0.42% | — | — | $302.24 | +8.8% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 137,797.0 | $12.1M | 0.41% | -6K | -3.9% | $88.16 | -3.8% |
| 53 | EMB | ISHARES TR | — | 129,134.0 | $12.1M | 0.41% | +4K | +3.5% | $93.93 | +1.3% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 81,628.0 | $12.0M | 0.41% | -6K | -6.7% | $146.61 | +2.2% |
| 55 | MCK | MCKESSON CORP | Healthcare | 13,628.0 | $11.8M | 0.40% | -172.0 | -1.2% | $865.34 | -11.5% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,911.0 | $11.7M | 0.40% | -1K | -3.8% | $327.07 | +12.9% |
| 57 | IEF | ISHARES TR | — | 121,129.0 | $11.6M | 0.39% | +13K | +12.3% | $95.44 | -1.6% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 78,960.0 | $11.6M | 0.39% | -7K | -7.8% | $146.28 | -6.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 52,821.0 | $11.3M | 0.39% | +27K | +106.3% | $213.66 | +42.9% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 178,309.0 | $11.1M | 0.38% | +2K | +1.3% | $62.45 | +7.2% |
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%