Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 575,609.0 | $68.8M | 2.08% | +501K | +669.8% | $119.51 | -0.6% |
| 2 | SPY | SPDR S P 500 ETF TR | Financial Services | 59,066.0 | $44.1M | 1.33% | +2K | +2.9% | $746.77 | +3.0% |
| 3 | LLY | ELI LILLY CO | Healthcare | 27,938.0 | $33.5M | 1.01% | +364.0 | +1.3% | $1199.31 | +6.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 45,087.0 | $31.0M | 0.94% | +5K | +13.4% | $686.81 | +2.9% |
| 5 | IEFA | ISHARES TR | — | 319,116.0 | $30.8M | 0.93% | +3K | +0.8% | $96.58 | +4.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 39,393.0 | $28.5M | 0.86% | +914.0 | +2.4% | $722.44 | -31.3% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,995.0 | $28.1M | 0.85% | +197.0 | +0.7% | $935.37 | +2.3% |
| 8 | KLAC | KLA CORP | Technology | 92,834.0 | $27.9M | 0.84% | +84K | +960.2% | $300.76 | -37.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 32,192.0 | $23.7M | 0.72% | +1K | +3.4% | $736.41 | -2.8% |
| 10 | CAT | CATERPILLAR INC | Industrials | 21,827.0 | $23.2M | 0.70% | +126.0 | +0.6% | $1064.22 | -23.3% |
| 11 | IWF | ISHARES TR | — | 183,936.0 | $22.8M | 0.69% | +137K | +291.5% | $124.17 | -1.2% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 64,370.0 | $22.0M | 0.66% | +7K | +12.2% | $341.21 | +5.4% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 251,155.0 | $20.6M | 0.62% | +3K | +1.2% | $81.94 | +2.6% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 330,164.0 | $18.2M | 0.55% | +4K | +1.3% | $55.01 | +4.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 141,149.0 | $16.0M | 0.48% | +5K | +3.3% | $113.24 | +0.9% |
| 16 | SMH | VANECK ETF TRUST | — | 21,080.0 | $13.8M | 0.42% | +195.0 | +0.9% | $655.89 | -14.5% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 6,901.0 | $13.7M | 0.41% | +451.0 | +7.0% | $1979.35 | -14.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,494.0 | $13.6M | 0.41% | +2K | +6.0% | $476.98 | -13.6% |
| 19 | NFLX | NETFLIX INC | Communication Services | 177,664.0 | $12.7M | 0.38% | +9K | +5.1% | $71.41 | +12.3% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 181,348.0 | $12.7M | 0.38% | +3K | +1.7% | $69.90 | +2.6% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%