Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 108,463.0 | $9.3M | 0.28% | +90K | +497.1% | $86.14 | +1.6% |
| 82 | IJR | ISHARES TR | — | 60,979.0 | $9.0M | 0.27% | -3K | -4.0% | $148.31 | -0.7% |
| 83 | GEV | GE VERNOVA INC | Utilities | 7,508.0 | $8.8M | 0.27% | +1K | +18.4% | $1174.73 | -18.5% |
| 84 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 190,401.0 | $8.8M | 0.27% | +23K | +13.5% | $46.20 | +2.5% |
| 85 | EFV | ISHARES TR | — | 114,765.0 | $8.8M | 0.27% | -5K | -4.3% | $76.55 | +7.4% |
| 86 | TER | TERADYNE INC | Technology | 18,063.0 | $8.7M | 0.26% | -7K | -27.3% | $482.32 | -22.1% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 13,574.0 | $8.7M | 0.26% | -2K | -10.2% | $638.09 | -28.0% |
| 88 | SPXL | DIREXION SHS ETF TR | — | 31,777.0 | $8.6M | 0.26% | -4K | -11.3% | $270.67 | +5.9% |
| 89 | SHY | ISHARES TR | — | 103,964.0 | $8.5M | 0.26% | +8K | +7.9% | $82.11 | -0.1% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92,448.0 | $8.5M | 0.26% | +29K | +45.3% | $92.08 | -3.2% |
| 91 | IWB | ISHARES TR | — | 20,613.0 | $8.4M | 0.26% | -249.0 | -1.2% | $409.50 | +2.5% |
| 92 | PULS | PGIM ETF TR | — | 169,691.0 | $8.4M | 0.25% | +59K | +53.7% | $49.55 | +0.2% |
| 93 | QUAL | ISHARES TR | — | 37,021.0 | $8.1M | 0.24% | -6K | -13.8% | $219.43 | +1.7% |
| 94 | JBL | JABIL INC | Technology | 21,064.0 | $8.1M | 0.24% | +21K | +7213.9% | $385.38 | -18.7% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,847.0 | $8.0M | 0.24% | -10K | -12.8% | $116.73 | +54.1% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,489.0 | $7.9M | 0.24% | +2K | +7.2% | $236.62 | +3.1% |
| 97 | SECT | NORTHERN LTS FD TR IV | — | 106,703.0 | $7.7M | 0.23% | -25K | -18.9% | $72.06 | -0.6% |
| 98 | GLW | CORNING INC | Technology | 29,766.0 | $7.6M | 0.23% | +1K | +4.0% | $255.43 | -41.4% |
| 99 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 56,966.0 | $7.6M | 0.23% | +8K | +17.2% | $133.25 | -13.5% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,949.0 | $7.5M | 0.23% | +170.0 | +1.0% | $415.65 | -6.1% |
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
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%