Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 62,665.0 | $4.5M | 0.15% | -3K | -4.6% | $71.93 | +7.0% |
| 142 | SGOV | ISHARES TR | — | 43,753.0 | $4.4M | 0.15% | +468.0 | +1.1% | $100.66 | +0.0% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,247.0 | $4.4M | 0.15% | +213.0 | +3.0% | $604.40 | -6.4% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,276.0 | $4.3M | 0.15% | +1K | +15.0% | $416.72 | +9.0% |
| 145 | PWB | INVESCO EXCHANGE TRADED FD T | — | 33,327.0 | $4.2M | 0.14% | +959.0 | +3.0% | $125.93 | +24.8% |
| 146 | CCJ | CAMECO CORP | Energy | 38,519.0 | $4.2M | 0.14% | +29K | +288.3% | $108.61 | -2.1% |
| 147 | CVX | CHEVRON CORP NEW | Energy | 19,946.0 | $4.1M | 0.14% | +3K | +14.7% | $206.90 | -3.5% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 15,115.0 | $4.1M | 0.14% | +12K | +396.4% | $270.48 | +70.8% |
| 149 | IXUS | ISHARES TR | — | 47,034.0 | $4.1M | 0.14% | +4K | +8.2% | $86.64 | +13.3% |
| 150 | EME | EMCOR GROUP INC | Industrials | 5,439.0 | $4.0M | 0.14% | +511.0 | +10.4% | $738.26 | +5.0% |
| 151 | ALB | ALBEMARLE CORP | Basic Materials | 21,830.0 | $3.9M | 0.13% | +21K | +3763.7% | $179.53 | -24.4% |
| 152 | VXF | VANGUARD INDEX FDS | — | 19,024.0 | $3.9M | 0.13% | +1K | +8.2% | $205.80 | +19.4% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,468.0 | $3.9M | 0.13% | +3K | +13.7% | $159.70 | -16.0% |
| 154 | EEM | ISHARES TR | — | 68,666.0 | $3.9M | 0.13% | +5K | +7.7% | $56.79 | +19.1% |
| 155 | GLW | CORNING INC | Technology | 28,617.0 | $3.9M | 0.13% | +3K | +11.4% | $135.97 | +12.4% |
| 156 | DISV | DIMENSIONAL ETF TRUST | — | 98,492.0 | $3.9M | 0.13% | +1K | +1.2% | $39.44 | +13.6% |
| 157 | HCA | HCA HEALTHCARE INC | Healthcare | 8,138.0 | $3.9M | 0.13% | -419.0 | -4.9% | $473.27 | -11.4% |
| 158 | BIV | VANGUARD BD INDEX FDS | — | 49,874.0 | $3.8M | 0.13% | -17K | -25.1% | $77.18 | -1.9% |
| 159 | DFIS | DIMENSIONAL ETF TRUST | — | 114,069.0 | $3.8M | 0.13% | +2K | +2.0% | $33.67 | +12.5% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 40,936.0 | $3.8M | 0.13% | +6K | +17.6% | $92.88 | -10.1% |
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%