Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 91,309.0 | $7.4M | 0.22% | +1K | +1.6% | $81.06 | +1.7% |
| 102 | ASML | ASML HOLDING N V | Technology | 3,632.0 | $7.2M | 0.22% | -133.0 | -3.5% | $1988.12 | -12.7% |
| 103 | SPYV | SPDR SER TR | — | 117,655.0 | $7.2M | 0.22% | -3K | -2.3% | $60.79 | +4.4% |
| 104 | ONEQ | FIDELITY COMWLTH TR | — | 67,964.0 | $7.0M | 0.21% | -2K | -3.0% | $103.22 | +1.3% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 16,324.0 | $6.9M | 0.21% | -1K | -6.4% | $420.59 | -15.6% |
| 106 | VOE | VANGUARD INDEX FDS | — | 34,341.0 | $6.8M | 0.20% | +996.0 | +3.0% | $197.60 | +5.4% |
| 107 | BIL | SPDR SER TR | — | 72,043.0 | $6.6M | 0.20% | +8K | +13.3% | $91.64 | -0.0% |
| 108 | ATI | ATI INC | Industrials | 33,435.0 | $6.6M | 0.20% | — | — | $197.04 | +8.9% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 47,899.0 | $6.5M | 0.20% | +8K | +18.9% | $136.72 | +14.4% |
| 110 | MAGS | LISTED FD TR | — | 100,727.0 | $6.5M | 0.20% | -3K | -3.0% | $64.32 | +6.6% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,034.0 | $6.2M | 0.19% | — | — | $56.48 | +2.4% |
| 112 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,747.0 | $6.2M | 0.19% | -174.0 | -2.2% | $794.47 | -3.9% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 193,912.0 | $6.1M | 0.19% | +2K | +1.2% | $31.71 | +9.8% |
| 114 | IWM | ISHARES TR | — | 20,445.0 | $6.1M | 0.19% | -368.0 | -1.8% | $300.46 | -0.2% |
| 115 | DYNF | BLACKROCK ETF TRUST | — | 88,621.0 | $6.0M | 0.18% | +3K | +3.9% | $68.01 | +2.5% |
| 116 | TWLO | TWILIO INC | Communication Services | 29,172.0 | $6.0M | 0.18% | +29K | +10000.0% | $206.42 | +16.9% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 119,732.0 | $6.0M | 0.18% | +3K | +2.7% | $50.23 | -0.9% |
| 118 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 204,021.0 | $6.0M | 0.18% | +30K | +17.0% | $29.43 | -1.4% |
| 119 | IDEV | ISHARES TR | — | 67,293.0 | $6.0M | 0.18% | -4K | -5.3% | $89.01 | +4.8% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 131,824.0 | $6.0M | 0.18% | -3K | -2.6% | $45.33 | -4.8% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%