Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 49,845.0 | $6.0M | 0.20% | NEW | — | $120.18 | +21.5% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 76,660.0 | $6.0M | 0.20% | NEW | — | $77.68 | +9.7% |
| 103 | VXUS | VANGUARD STAR FDS | — | 77,929.0 | $5.9M | 0.20% | NEW | — | $75.44 | +10.5% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,796.0 | $5.9M | 0.20% | NEW | — | $330.11 | +29.1% |
| 105 | IDEV | ISHARES TR | — | 71,031.0 | $5.9M | 0.20% | NEW | — | $82.48 | +7.8% |
| 106 | APP | APPLOVIN CORP | Technology | 8,596.0 | $5.8M | 0.19% | NEW | — | $673.79 | -37.0% |
| 107 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 193,809.0 | $5.7M | 0.19% | NEW | — | $29.65 | -1.6% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,569.0 | $5.7M | 0.19% | NEW | — | $214.16 | +131.5% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 34,324.0 | $5.6M | 0.19% | NEW | — | $162.01 | +78.7% |
| 110 | TAN | INVESCO EXCH TRADED FD TR II | — | 111,628.0 | $5.5M | 0.18% | NEW | — | $49.12 | +9.7% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 109,031.0 | $5.4M | 0.18% | NEW | — | $49.46 | +0.5% |
| 112 | IUSV | ISHARES TR | — | 52,472.0 | $5.4M | 0.18% | NEW | — | $102.54 | +9.3% |
| 113 | NVS | NOVARTIS AG | Healthcare | 38,983.0 | $5.4M | 0.18% | NEW | — | $137.87 | +11.5% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 65,714.0 | $5.4M | 0.18% | NEW | — | $81.71 | -11.3% |
| 115 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,468.0 | $5.3M | 0.18% | NEW | — | $561.65 | -4.3% |
| 116 | BIV | VANGUARD BD INDEX FDS | — | 66,568.0 | $5.2M | 0.17% | NEW | — | $77.88 | -2.2% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 188,076.0 | $5.2M | 0.17% | NEW | — | $27.43 | +20.0% |
| 118 | VOE | VANGUARD INDEX FDS | — | 29,079.0 | $5.2M | 0.17% | NEW | — | $177.37 | +14.3% |
| 119 | WELL | WELLTOWER INC | Real Estate | 27,333.0 | $5.1M | 0.17% | NEW | — | $185.61 | +31.1% |
| 120 | DYNF | BLACKROCK ETF TRUST | — | 83,125.0 | $5.1M | 0.17% | NEW | — | $60.81 | +10.2% |
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
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%