Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBHF | ISHARES TR | — | 13,725.0 | $311K | 0.01% | +477.0 | +3.6% | $22.65 | -0.6% |
| 662 | VOX | VANGUARD WORLD FD | — | 1,688.0 | $311K | 0.01% | -479.0 | -22.1% | $183.97 | +1.1% |
| 663 | DFAE | DIMENSIONAL ETF TRUST | — | 7,614.0 | $306K | 0.01% | — | — | $40.21 | -1.8% |
| 664 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,887.0 | $305K | 0.01% | -360.0 | -8.5% | $78.48 | -6.2% |
| 665 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,511.0 | $305K | 0.01% | +215.0 | +9.4% | $121.42 | -3.5% |
| 666 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,900.0 | $303K | 0.01% | -180.0 | -3.5% | $61.76 | -9.0% |
| 667 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 806.0 | $303K | 0.01% | -110.0 | -12.0% | $375.44 | -15.0% |
| 668 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,024.0 | $300K | 0.01% | -2K | -19.4% | $33.29 | +31.2% |
| 669 | ARM | ARM HOLDINGS PLC | Technology | 845.0 | $300K | 0.01% | -355.0 | -29.6% | $354.57 | -31.4% |
| 670 | HDB | HDFC BANK LTD | Financial Services | 11,592.0 | $299K | 0.01% | +4K | +52.1% | $25.83 | -8.6% |
| 671 | UFOX | ETF SER SOLUTIONS | — | 3,142.0 | $299K | 0.01% | — | — | $95.04 | -12.8% |
| 672 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 901.0 | $298K | 0.01% | — | — | $330.46 | -1.2% |
| 673 | SCHB | SCHWAB STRATEGIC TR | — | 10,178.0 | $295K | 0.01% | +203.0 | +2.0% | $28.96 | +2.2% |
| 674 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 23,000.0 | $294K | 0.01% | +2K | +9.5% | $12.80 | -4.5% |
| 675 | LQD | ISHARES TR | — | 2,665.0 | $291K | 0.01% | -8K | -75.4% | $109.09 | -2.9% |
| 676 | IVLU | ISHARES TR | — | 6,947.0 | $291K | 0.01% | — | — | $41.82 | +6.3% |
| 677 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 915.0 | $290K | 0.01% | NEW | — | $316.90 | +2.1% |
| 678 | — | ENTERGY CORP NEW | — | 2,522.0 | $290K | 0.01% | +298.0 | +13.4% | $114.85 | — |
| 679 | NDAQ | NASDAQ INC | Financial Services | 3,664.0 | $289K | 0.01% | -227.0 | -5.8% | $78.81 | +24.6% |
| 680 | FFC | FLAHERTY CRUMRINE PFD SECS | Financial Services | 17,696.0 | $288K | 0.01% | -2K | -12.3% | $16.28 | -1.2% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%