Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 242,143.0 | $165.9M | 5.55% | NEW | — | $684.94 | +9.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 624,234.0 | $116.4M | 3.90% | NEW | — | $186.50 | +15.5% |
| 3 | AAPL | APPLE INC | Technology | 386,398.0 | $105.0M | 3.52% | NEW | — | $271.86 | +13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 332,348.0 | $76.7M | 2.57% | NEW | — | $230.82 | +15.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 137,185.0 | $66.3M | 2.22% | NEW | — | $483.62 | -13.5% |
| 6 | VGT | VANGUARD WORLD FD | — | 83,787.0 | $63.2M | 2.12% | NEW | — | $753.78 | -84.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 183,970.0 | $57.6M | 1.93% | NEW | — | $313.00 | +22.4% |
| 8 | SPY | SPDR S P 500 ETF TR | Financial Services | 58,788.0 | $40.1M | 1.34% | NEW | — | $681.91 | +9.3% |
| 9 | AVGO | BROADCOM INC | Technology | 109,737.0 | $38.0M | 1.27% | NEW | — | $346.10 | +19.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 55,092.0 | $36.4M | 1.22% | NEW | — | $660.09 | -7.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 104,441.0 | $32.8M | 1.10% | NEW | — | $313.80 | +20.9% |
| 12 | LLY | ELI LILLY CO | Healthcare | 27,719.0 | $29.8M | 1.00% | NEW | — | $1074.69 | -0.9% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 542,114.0 | $29.7M | 0.99% | NEW | — | $54.77 | -5.2% |
| 14 | AGG | ISHARES TR | — | 288,846.0 | $28.8M | 0.97% | NEW | — | $99.88 | -1.4% |
| 15 | IEFA | ISHARES TR | — | 311,718.0 | $27.9M | 0.93% | NEW | — | $89.46 | +8.7% |
| 16 | IVE | ISHARES TR | — | 124,779.0 | $26.5M | 0.89% | NEW | — | $212.07 | +7.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 516,002.0 | $26.1M | 0.87% | NEW | — | $50.59 | — |
| 18 | VOO | VANGUARD INDEX FDS | — | 41,442.0 | $26.0M | 0.87% | NEW | — | $627.14 | +9.3% |
| 19 | IVW | ISHARES TR | — | 205,458.0 | $25.3M | 0.85% | NEW | — | $123.26 | +10.8% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,400.0 | $24.5M | 0.82% | NEW | — | $862.33 | +19.2% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%