Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAT | DIMENSIONAL ETF TRUST | — | 176,091.0 | $10.5M | 0.35% | NEW | — | $59.54 | +18.6% |
| 62 | IEF | ISHARES TR | — | 107,834.0 | $10.4M | 0.35% | NEW | — | $96.16 | -2.4% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 176,458.0 | $9.5M | 0.32% | NEW | — | $53.76 | +7.6% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 135,829.0 | $9.5M | 0.32% | NEW | — | $69.67 | +16.4% |
| 65 | IYW | ISHARES TR | — | 47,194.0 | $9.4M | 0.32% | NEW | — | $199.68 | +19.8% |
| 66 | IJH | ISHARES TR | — | 141,943.0 | $9.4M | 0.31% | NEW | — | $66.00 | +14.5% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 21,921.0 | $9.3M | 0.31% | NEW | — | $422.07 | +48.9% |
| 68 | XBI | SPDR SER TR | — | 75,082.0 | $9.2M | 0.31% | NEW | — | $121.93 | +26.5% |
| 69 | QUAL | ISHARES TR | — | 44,829.0 | $8.9M | 0.30% | NEW | — | $198.62 | +9.7% |
| 70 | EFV | ISHARES TR | — | 123,689.0 | $8.8M | 0.30% | NEW | — | $71.41 | +9.9% |
| 71 | SECT | NORTHERN LTS FD TR IV | — | 132,626.0 | $8.6M | 0.29% | NEW | — | $64.53 | +8.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 18,713.0 | $8.4M | 0.28% | NEW | — | $449.71 | -15.3% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 71,345.0 | $8.1M | 0.27% | NEW | — | $113.10 | -11.6% |
| 74 | VTI | VANGUARD INDEX FDS | — | 23,943.0 | $8.0M | 0.27% | NEW | — | $335.26 | +9.5% |
| 75 | TIP | ISHARES TR | — | 72,906.0 | $8.0M | 0.27% | NEW | — | $109.91 | -1.5% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 87,334.0 | $8.0M | 0.27% | NEW | — | $91.21 | -5.7% |
| 77 | SHY | ISHARES TR | — | 94,846.0 | $7.9M | 0.26% | NEW | — | $82.82 | -1.0% |
| 78 | IWB | ISHARES TR | — | 20,859.0 | $7.8M | 0.26% | NEW | — | $373.44 | +8.9% |
| 79 | MAGS | LISTED FD TR | — | 117,413.0 | $7.7M | 0.26% | NEW | — | $65.96 | +1.4% |
| 80 | VUG | VANGUARD INDEX FDS | — | 15,801.0 | $7.7M | 0.26% | NEW | — | $487.86 | -82.5% |
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%