Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 47,899.0 | $6.5M | 0.20% | +8K | +18.9% | $136.72 | +20.5% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 193,912.0 | $6.1M | 0.19% | +2K | +1.2% | $31.71 | +10.7% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 88,621.0 | $6.0M | 0.18% | +3K | +3.9% | $68.01 | +2.1% |
| 44 | TWLO | TWILIO INC | Communication Services | 29,172.0 | $6.0M | 0.18% | +29K | +10000.0% | $206.42 | +7.5% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 119,732.0 | $6.0M | 0.18% | +3K | +2.7% | $50.23 | -0.9% |
| 46 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 204,021.0 | $6.0M | 0.18% | +30K | +17.0% | $29.43 | -1.4% |
| 47 | HACK | AMPLIFY ETF TR | — | 56,657.0 | $5.9M | 0.18% | +47K | +465.8% | $104.96 | +7.0% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 118,723.0 | $5.9M | 0.18% | +2K | +1.4% | $49.28 | +2.2% |
| 49 | PWB | INVESCO EXCHANGE TRADED FD T | — | 34,644.0 | $5.8M | 0.18% | +1K | +4.0% | $168.46 | -7.4% |
| 50 | XPO | XPO INC | Industrials | 27,466.0 | $5.6M | 0.17% | +145.0 | +0.5% | $205.38 | -3.9% |
| 51 | SGOV | ISHARES TR | — | 55,301.0 | $5.6M | 0.17% | +12K | +26.4% | $100.67 | -0.1% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 102,520.0 | $5.5M | 0.17% | +2K | +2.0% | $54.02 | +7.0% |
| 53 | — | TECHNIPFMC PLC | — | 81,728.0 | $5.4M | 0.16% | +82K | +10000.0% | $66.25 | — |
| 54 | MGK | VANGUARD WORLD FD | — | 61,208.0 | $5.4M | 0.16% | +47K | +345.2% | $87.91 | +1.7% |
| 55 | DFGR | DIMENSIONAL ETF TRUST | — | 174,100.0 | $5.0M | 0.15% | +3K | +1.6% | $28.97 | +1.7% |
| 56 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,433.0 | $4.9M | 0.15% | +534.0 | +2.1% | $194.63 | -16.6% |
| 57 | EEM | ISHARES TR | — | 72,262.0 | $4.9M | 0.15% | +4K | +5.2% | $68.41 | -3.4% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,241.0 | $4.8M | 0.14% | +32K | +2114.6% | $144.69 | -1.9% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 93,768.0 | $4.7M | 0.14% | +3K | +3.7% | $50.58 | -1.8% |
| 60 | EME | EMCOR GROUP INC | Industrials | 5,674.0 | $4.7M | 0.14% | +235.0 | +4.3% | $829.63 | -2.9% |
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%