Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 92,834.0 | $27.9M | 0.84% | +84K | +960.2% | $300.76 | -37.8% |
| 22 | IVE | ISHARES TR | — | 119,497.0 | $27.1M | 0.82% | -2K | -1.6% | $227.06 | +4.7% |
| 23 | IUSG | ISHARES TR | — | 138,357.0 | $26.0M | 0.79% | — | — | $188.09 | +0.8% |
| 24 | SSO | PROSHARES TR | — | 381,985.0 | $25.7M | 0.78% | -38K | -9.0% | $67.38 | +4.2% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 531,055.0 | $24.9M | 0.75% | — | — | $46.94 | -1.5% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 461,922.0 | $24.8M | 0.75% | -20K | -4.2% | $53.62 | +6.9% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 544,210.0 | $24.8M | 0.75% | -4K | -0.7% | $45.49 | -1.2% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 482,831.0 | $24.4M | 0.74% | -15K | -3.0% | $50.57 | — |
| 29 | VTV | VANGUARD INDEX FDS | — | 110,697.0 | $24.1M | 0.73% | -3K | -2.4% | $217.93 | +3.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 42,751.0 | $24.1M | 0.73% | -10K | -19.4% | $563.46 | -3.6% |
| 31 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 713,501.0 | $24.1M | 0.73% | — | — | $33.74 | -1.3% |
| 32 | EVTR | MORGAN STANLEY ETF TRUST | — | 472,603.0 | $24.0M | 0.72% | — | — | $50.71 | -1.1% |
| 33 | JPM | JPMORGAN CHASE CO | Financial Services | 72,887.0 | $23.9M | 0.72% | — | — | $327.43 | +8.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 32,192.0 | $23.7M | 0.72% | +1K | +3.4% | $736.41 | -3.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 20,380.0 | $23.5M | 0.71% | -2K | -9.0% | $1152.79 | -17.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 21,827.0 | $23.2M | 0.70% | +126.0 | +0.6% | $1064.22 | -24.2% |
| 37 | IWF | ISHARES TR | — | 183,936.0 | $22.8M | 0.69% | +137K | +291.5% | $124.17 | -1.8% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 64,370.0 | $22.0M | 0.66% | +7K | +12.2% | $341.21 | +3.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 49,914.0 | $21.6M | 0.65% | -3K | -5.5% | $432.82 | -28.7% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 251,155.0 | $20.6M | 0.62% | +3K | +1.2% | $81.94 | +2.1% |
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%