Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SER TR | — | 79,925.0 | $12.6M | 0.38% | +11K | +16.6% | $158.25 | +3.2% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 79,000.0 | $12.5M | 0.38% | -3K | -3.2% | $158.66 | +8.7% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,339.0 | $12.5M | 0.38% | -283.0 | -2.2% | $1011.60 | -1.0% |
| 64 | EMB | ISHARES TR | — | 128,471.0 | $12.4M | 0.37% | -663.0 | -0.5% | $96.44 | -1.8% |
| 65 | DFAS | DIMENSIONAL ETF TRUST | — | 141,576.0 | $11.7M | 0.35% | +3K | +2.4% | $82.34 | +0.1% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 68,548.0 | $11.6M | 0.35% | -2K | -2.7% | $169.86 | +8.2% |
| 67 | LITE | LUMENTUM HLDGS INC | Technology | 13,521.0 | $11.6M | 0.35% | -6K | -29.4% | $856.25 | +2.7% |
| 68 | IYW | ISHARES TR | — | 45,565.0 | $11.5M | 0.35% | -457.0 | -1.0% | $252.23 | -2.2% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 30,254.0 | $11.1M | 0.34% | — | — | $368.38 | +12.7% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,509.0 | $11.1M | 0.34% | +2K | +20.5% | $964.36 | -11.8% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,925.0 | $11.0M | 0.33% | -304.0 | -1.4% | $500.39 | — |
| 72 | MCK | MCKESSON CORP | Healthcare | 14,027.0 | $10.6M | 0.32% | +399.0 | +2.9% | $755.82 | +11.0% |
| 73 | IEF | ISHARES TR | — | 111,947.0 | $10.6M | 0.32% | -9K | -7.6% | $94.57 | -1.7% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 24,412.0 | $10.5M | 0.32% | -23K | -48.6% | $431.48 | +0.8% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,326.0 | $10.2M | 0.31% | -1K | -8.6% | $190.78 | -0.2% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 131,886.0 | $10.0M | 0.30% | -6K | -4.3% | $75.51 | +12.7% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,035.0 | $9.8M | 0.30% | -1K | -3.6% | $297.61 | -15.7% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 159,768.0 | $9.8M | 0.30% | +19K | +13.6% | $61.46 | -2.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 114,608.0 | $9.8M | 0.30% | +10K | +9.7% | $85.49 | +1.8% |
| 80 | IJH | ISHARES TR | — | 125,390.0 | $9.7M | 0.29% | -4K | -2.8% | $77.11 | -1.0% |
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%