Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 238,127.0 | $19.7M | 0.60% | -15K | -6.1% | $82.84 | -2.2% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 99,489.0 | $18.4M | 0.56% | -750.0 | -0.8% | $185.23 | -2.9% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 330,164.0 | $18.2M | 0.55% | +4K | +1.3% | $55.01 | +3.8% |
| 44 | INTC | INTEL CORP | Technology | 126,386.0 | $17.6M | 0.53% | -4K | -3.1% | $139.36 | -33.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 24,272.0 | $17.5M | 0.53% | -185.0 | -0.8% | $719.39 | -7.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 33,293.0 | $17.1M | 0.52% | -892.0 | -2.6% | $513.79 | +11.7% |
| 47 | ACWX | ISHARES TR | — | 212,797.0 | $16.2M | 0.49% | -7K | -3.1% | $76.11 | +1.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 141,149.0 | $16.0M | 0.48% | +5K | +3.3% | $113.24 | -8.3% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 143,550.0 | $15.4M | 0.47% | -11K | -7.0% | $107.17 | +3.3% |
| 50 | VCR | VANGUARD WORLD FD | — | 36,002.0 | $14.3M | 0.43% | -1K | -3.4% | $396.67 | -1.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,458.0 | $14.2M | 0.43% | -3K | -9.7% | $580.63 | -19.1% |
| 52 | SMH | VANECK ETF TRUST | — | 21,080.0 | $13.8M | 0.42% | +195.0 | +0.9% | $655.89 | -14.2% |
| 53 | V | VISA INC | Financial Services | 40,035.0 | $13.7M | 0.41% | -283.0 | -0.7% | $343.10 | +6.6% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 6,901.0 | $13.7M | 0.41% | +451.0 | +7.0% | $1979.35 | -15.5% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,494.0 | $13.6M | 0.41% | +2K | +6.0% | $476.98 | -12.8% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,551.0 | $13.2M | 0.40% | -360.0 | -1.0% | $370.59 | -3.8% |
| 57 | EFA | ISHARES TR | — | 126,219.0 | $13.1M | 0.40% | -2K | -1.7% | $103.88 | +3.3% |
| 58 | SOXX | ISHARES TR | — | 20,276.0 | $13.0M | 0.39% | -6K | -22.6% | $640.61 | -18.5% |
| 59 | NFLX | NETFLIX INC | Communication Services | 177,664.0 | $12.7M | 0.38% | +9K | +5.1% | $71.41 | +12.2% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 181,348.0 | $12.7M | 0.38% | +3K | +1.7% | $69.90 | +1.8% |
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%