Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 140,657.0 | $7.8M | 0.27% | +31K | +27.8% | $55.52 | +8.6% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 47,519.0 | $7.8M | 0.27% | -4K | -7.8% | $164.13 | +187.3% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 22,406.0 | $7.6M | 0.26% | +5K | +31.0% | $337.84 | +176.9% |
| 84 | IWB | ISHARES TR | — | 20,862.0 | $7.4M | 0.25% | — | — | $356.57 | +18.5% |
| 85 | TER | TERADYNE INC | Technology | 24,861.0 | $7.4M | 0.25% | -481.0 | -1.9% | $296.46 | +25.5% |
| 86 | OIH | VANECK ETF TRUST | — | 17,361.0 | $7.0M | 0.24% | +13K | +275.4% | $404.21 | +2.7% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 40,275.0 | $6.8M | 0.23% | +3K | +7.5% | $169.66 | -7.8% |
| 88 | SPYV | SPDR SER TR | — | 120,396.0 | $6.8M | 0.23% | — | — | $56.58 | +12.2% |
| 89 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 167,768.0 | $6.7M | 0.23% | -13K | -7.3% | $40.08 | +18.8% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,230.0 | $6.7M | 0.23% | +10K | +47.8% | $215.06 | +13.1% |
| 91 | SPXL | DIREXION SHS ETF TR | — | 35,812.0 | $6.6M | 0.23% | +2K | +7.0% | $184.89 | +58.1% |
| 92 | VTI | VANGUARD INDEX FDS | — | 20,262.0 | $6.5M | 0.22% | -4K | -15.4% | $320.80 | +18.6% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 17,432.0 | $6.5M | 0.22% | -1K | -6.8% | $371.75 | -4.6% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,021.0 | $6.5M | 0.22% | +868.0 | +6.6% | $461.00 | -20.4% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,171.0 | $6.2M | 0.21% | +2K | +2.3% | $56.68 | +2.1% |
| 96 | XLU | SELECT SECTOR SPDR TR | — | 135,291.0 | $6.2M | 0.21% | -16K | -10.3% | $45.89 | -5.9% |
| 97 | VOE | VANGUARD INDEX FDS | — | 33,345.0 | $6.1M | 0.21% | +4K | +14.7% | $184.28 | +13.0% |
| 98 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 89,892.0 | $6.1M | 0.21% | -3K | -2.9% | $68.28 | +20.7% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,778.0 | $6.1M | 0.21% | +13K | +71.8% | $191.92 | +15.4% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 74,384.0 | $6.1M | 0.21% | -2K | -3.0% | $81.98 | +3.8% |
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%