Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAGS | LISTED FD TR | — | 103,899.0 | $6.0M | 0.20% | -14K | -11.5% | $57.94 | +19.7% |
| 102 | ONEQ | FIDELITY COMWLTH TR | — | 70,050.0 | $5.9M | 0.20% | +948.0 | +1.4% | $84.91 | +22.2% |
| 103 | IDEV | ISHARES TR | — | 71,061.0 | $5.9M | 0.20% | — | — | $83.57 | +7.3% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,718.0 | $5.9M | 0.20% | -2K | -3.7% | $93.98 | -4.1% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 191,624.0 | $5.9M | 0.20% | +4K | +1.9% | $30.68 | +7.0% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,608.0 | $5.9M | 0.20% | -24K | -27.2% | $92.31 | -0.6% |
| 107 | ADBE | ADOBE INC | Technology | 24,033.0 | $5.8M | 0.20% | +16K | +208.1% | $243.08 | +0.7% |
| 108 | BIL | SPDR SER TR | — | 63,580.0 | $5.8M | 0.20% | +8K | +15.0% | $91.64 | -0.1% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 116,592.0 | $5.8M | 0.20% | +8K | +6.9% | $49.95 | +0.5% |
| 110 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,921.0 | $5.8M | 0.20% | NEW | — | $727.86 | +13.3% |
| 111 | INTC | INTEL CORP | Technology | 130,451.0 | $5.8M | 0.20% | +102K | +355.6% | $44.13 | +171.6% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,578.0 | $5.7M | 0.19% | -15K | -50.2% | $390.41 | +69.9% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 92,123.0 | $5.6M | 0.19% | +18K | +23.6% | $61.26 | -2.9% |
| 114 | NVS | NOVARTIS AG | Healthcare | 36,565.0 | $5.6M | 0.19% | -2K | -6.2% | $152.75 | -0.5% |
| 115 | GEV | GE VERNOVA INC | Utilities | 6,344.0 | $5.5M | 0.19% | — | — | $872.94 | +19.0% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,084.0 | $5.5M | 0.19% | +515.0 | +1.9% | $203.43 | +129.8% |
| 117 | PULS | PGIM ETF TR | — | 110,389.0 | $5.5M | 0.19% | +23K | +26.3% | $49.50 | +0.4% |
| 118 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 48,603.0 | $5.4M | 0.18% | +4K | +8.8% | $110.78 | +12.9% |
| 119 | XPO | XPO INC | Industrials | 27,321.0 | $5.3M | 0.18% | +27K | +10000.0% | $194.55 | +4.3% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 100,519.0 | $5.3M | 0.18% | — | — | $52.78 | +5.2% |
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%