Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 22,116.0 | $7.6M | 0.26% | NEW | — | $344.10 | -1.5% |
| 82 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 180,907.0 | $7.5M | 0.25% | NEW | — | $41.67 | +10.3% |
| 83 | LITE | LUMENTUM HLDGS INC | Technology | 20,326.0 | $7.5M | 0.25% | NEW | — | $368.59 | +98.8% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,153.0 | $7.4M | 0.25% | NEW | — | $566.35 | -39.0% |
| 85 | SPXL | DIREXION SHS ETF TR | — | 33,474.0 | $7.4M | 0.25% | NEW | — | $220.61 | +20.5% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,461.0 | $7.2M | 0.24% | NEW | — | $369.94 | -3.9% |
| 87 | FSLR | FIRST SOLAR INC | Energy | 27,515.0 | $7.2M | 0.24% | NEW | — | $261.23 | -18.8% |
| 88 | SMH | VANECK ETF TRUST | — | 19,576.0 | $7.1M | 0.24% | NEW | — | $360.14 | +54.5% |
| 89 | SPYV | SPDR SER TR | — | 119,806.0 | $6.8M | 0.23% | NEW | — | $56.81 | +9.0% |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 45,950.0 | $6.6M | 0.22% | NEW | — | $143.47 | +20.2% |
| 91 | APH | AMPHENOL CORP NEW | Technology | 48,757.0 | $6.6M | 0.22% | NEW | — | $135.14 | +11.9% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 65,102.0 | $6.5M | 0.22% | NEW | — | $99.91 | +1.7% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 51,561.0 | $6.5M | 0.22% | NEW | — | $125.88 | +214.9% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 150,818.0 | $6.4M | 0.22% | NEW | — | $42.69 | +5.8% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 92,561.0 | $6.4M | 0.21% | NEW | — | $69.47 | +15.2% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 110,097.0 | $6.4M | 0.21% | NEW | — | $58.12 | +0.7% |
| 97 | ONEQ | FIDELITY COMWLTH TR | — | 69,102.0 | $6.3M | 0.21% | NEW | — | $91.40 | +9.9% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 27,210.0 | $6.2M | 0.21% | NEW | — | $227.51 | -10.6% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,708.0 | $6.2M | 0.21% | NEW | — | $57.24 | -1.2% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,018.0 | $6.1M | 0.20% | NEW | — | $83.00 | -46.1% |
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
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%