Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | SPDR SER TR | — | 79,925.0 | $12.6M | 0.38% | +11K | +16.6% | $158.25 | +7.1% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 141,576.0 | $11.7M | 0.35% | +3K | +2.4% | $82.34 | +1.1% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,509.0 | $11.1M | 0.34% | +2K | +20.5% | $964.36 | -13.7% |
| 24 | MCK | MCKESSON CORP | Healthcare | 14,027.0 | $10.6M | 0.32% | +399.0 | +2.9% | $755.82 | +13.0% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 159,768.0 | $9.8M | 0.30% | +19K | +13.6% | $61.46 | -2.6% |
| 26 | VXUS | VANGUARD STAR FDS | — | 114,608.0 | $9.8M | 0.30% | +10K | +9.7% | $85.49 | +1.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 108,463.0 | $9.3M | 0.28% | +90K | +497.1% | $86.14 | +2.1% |
| 28 | GEV | GE VERNOVA INC | Utilities | 7,508.0 | $8.8M | 0.27% | +1K | +18.4% | $1174.73 | -15.9% |
| 29 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 190,401.0 | $8.8M | 0.27% | +23K | +13.5% | $46.20 | +2.8% |
| 30 | SHY | ISHARES TR | — | 103,964.0 | $8.5M | 0.26% | +8K | +7.9% | $82.11 | -0.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92,448.0 | $8.5M | 0.26% | +29K | +45.3% | $92.08 | -1.0% |
| 32 | PULS | PGIM ETF TR | — | 169,691.0 | $8.4M | 0.25% | +59K | +53.7% | $49.55 | +0.2% |
| 33 | JBL | JABIL INC | Technology | 21,064.0 | $8.1M | 0.24% | +21K | +7213.9% | $385.38 | -16.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,489.0 | $7.9M | 0.24% | +2K | +7.2% | $236.62 | +3.5% |
| 35 | GLW | CORNING INC | Technology | 29,766.0 | $7.6M | 0.23% | +1K | +4.0% | $255.43 | -40.3% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,966.0 | $7.6M | 0.23% | +8K | +17.2% | $133.25 | -11.3% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,949.0 | $7.5M | 0.23% | +170.0 | +1.0% | $415.65 | -6.5% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 91,309.0 | $7.4M | 0.22% | +1K | +1.6% | $81.06 | +1.4% |
| 39 | VOE | VANGUARD INDEX FDS | — | 34,341.0 | $6.8M | 0.20% | +996.0 | +3.0% | $197.60 | +5.8% |
| 40 | BIL | SPDR SER TR | — | 72,043.0 | $6.6M | 0.20% | +8K | +13.3% | $91.64 | -0.1% |
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
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%