Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 51,395.0 | $5.3M | 0.18% | -1K | -2.0% | $102.25 | +12.3% |
| 122 | IWM | ISHARES TR | — | 20,813.0 | $5.2M | 0.18% | +929.0 | +4.7% | $248.00 | +20.9% |
| 123 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 174,338.0 | $5.1M | 0.17% | -19K | -10.1% | $29.45 | -1.5% |
| 124 | BWXT | BWX TECHNOLOGIES INC | Industrials | 24,899.0 | $5.1M | 0.17% | -2K | -6.3% | $204.49 | -23.8% |
| 125 | MGK | VANGUARD WORLD FD | — | 13,749.0 | $5.1M | 0.17% | +3K | +22.9% | $367.44 | -75.4% |
| 126 | WELL | WELLTOWER INC | Real Estate | 25,461.0 | $5.0M | 0.17% | -2K | -6.8% | $197.71 | +21.2% |
| 127 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,092.0 | $5.0M | 0.17% | +18K | +18.2% | $42.54 | +18.6% |
| 128 | ASML | ASML HOLDING N V | Technology | 3,765.0 | $5.0M | 0.17% | +2K | +73.0% | $1320.66 | +31.4% |
| 129 | DYNF | BLACKROCK ETF TRUST | — | 85,332.0 | $5.0M | 0.17% | +2K | +2.7% | $58.18 | +19.8% |
| 130 | NOW | SERVICENOW INC | Technology | 46,874.0 | $4.9M | 0.17% | +38K | +450.0% | $104.55 | +32.4% |
| 131 | ATI | ATI INC | Industrials | 33,596.0 | $4.9M | 0.17% | NEW | — | $145.46 | +47.5% |
| 132 | WFRD | WEATHERFORD INTL PLC | Energy | 51,294.0 | $4.9M | 0.17% | NEW | — | $94.58 | -2.8% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,779.0 | $4.8M | 0.16% | — | — | $270.59 | +46.0% |
| 134 | DIVO | AMPLIFY ETF TR | — | 107,138.0 | $4.8M | 0.16% | +2K | +2.2% | $44.85 | +8.4% |
| 135 | IWD | ISHARES TR | — | 22,120.0 | $4.7M | 0.16% | -557.0 | -2.5% | $213.67 | +20.6% |
| 136 | CF | CF INDS HLDGS INC | Basic Materials | 36,049.0 | $4.7M | 0.16% | +34K | +1485.3% | $129.84 | -3.2% |
| 137 | NXT | NEXTRACKER INC | Technology | 38,272.0 | $4.6M | 0.16% | NEW | — | $120.55 | -25.7% |
| 138 | COPX | GLOBAL X FDS | — | 60,382.0 | $4.6M | 0.16% | -7K | -10.4% | $76.35 | +26.3% |
| 139 | DFGR | DIMENSIONAL ETF TRUST | — | 171,325.0 | $4.6M | 0.15% | +20K | +12.9% | $26.58 | +10.2% |
| 140 | VTEB | VANGUARD MUN BD FDS | — | 90,433.0 | $4.5M | 0.15% | +15K | +20.2% | $49.89 | -0.8% |
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%