Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,622.0 | $10.7M | 0.36% | -81.0 | -0.6% | $845.98 | +23.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,229.0 | $10.7M | 0.36% | -869.0 | -3.8% | $479.20 | — |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 138,294.0 | $9.8M | 0.34% | +2K | +1.8% | $71.13 | +16.4% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 57,346.0 | $9.2M | 0.31% | — | — | $160.32 | +138.8% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,879.0 | $9.1M | 0.31% | +14K | +111.6% | $337.95 | +26.4% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 27,275.0 | $9.0M | 0.31% | +5K | +23.3% | $328.89 | -0.1% |
| 67 | EFV | ISHARES TR | — | 119,881.0 | $8.9M | 0.30% | -4K | -3.1% | $74.35 | +10.0% |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 6,450.0 | $8.9M | 0.30% | +1K | +19.7% | $1379.02 | +17.1% |
| 69 | XBI | SPDR SER TR | — | 68,553.0 | $8.8M | 0.30% | -7K | -8.7% | $127.73 | +31.7% |
| 70 | IJH | ISHARES TR | — | 128,960.0 | $8.7M | 0.30% | -13K | -9.2% | $67.53 | +13.5% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 70,447.0 | $8.6M | 0.29% | -20K | -22.1% | $122.78 | +63.8% |
| 72 | SOXX | ISHARES TR | — | 26,185.0 | $8.6M | 0.29% | +15K | +126.8% | $328.66 | +59.9% |
| 73 | IYW | ISHARES TR | — | 46,022.0 | $8.3M | 0.28% | -1K | -2.5% | $181.42 | +39.9% |
| 74 | QUAL | ISHARES TR | — | 42,929.0 | $8.2M | 0.28% | -2K | -4.2% | $191.81 | +17.1% |
| 75 | VXUS | VANGUARD STAR FDS | — | 104,491.0 | $8.1M | 0.28% | +27K | +34.1% | $77.11 | +14.0% |
| 76 | SMH | VANECK ETF TRUST | — | 20,885.0 | $8.0M | 0.27% | +1K | +6.7% | $383.39 | +49.5% |
| 77 | SHY | ISHARES TR | — | 96,345.0 | $8.0M | 0.27% | +1K | +1.6% | $82.57 | -0.6% |
| 78 | SECT | NORTHERN LTS FD TR IV | — | 131,619.0 | $7.9M | 0.27% | -1K | -0.8% | $60.39 | +20.0% |
| 79 | VUG | VANGUARD INDEX FDS | — | 18,166.0 | $7.9M | 0.27% | +2K | +15.0% | $436.78 | -79.6% |
| 80 | IJR | ISHARES TR | — | 63,542.0 | $7.9M | 0.27% | +14K | +27.5% | $124.31 | +18.1% |
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%