Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HACK | AMPLIFY ETF TR | — | 56,657.0 | $5.9M | 0.18% | +47K | +465.8% | $104.96 | +6.3% |
| 122 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 118,723.0 | $5.9M | 0.18% | +2K | +1.4% | $49.28 | +1.9% |
| 123 | PWB | INVESCO EXCHANGE TRADED FD T | — | 34,644.0 | $5.8M | 0.18% | +1K | +4.0% | $168.46 | -7.4% |
| 124 | WELL | WELLTOWER INC | Real Estate | 25,459.0 | $5.8M | 0.17% | — | — | $227.15 | +5.3% |
| 125 | XLP | SELECT SECTOR SPDR TR | — | 69,217.0 | $5.7M | 0.17% | -5K | -7.0% | $83.07 | +3.5% |
| 126 | XPO | XPO INC | Industrials | 27,466.0 | $5.6M | 0.17% | +145.0 | +0.5% | $205.38 | -3.7% |
| 127 | NVS | NOVARTIS AG | Healthcare | 35,965.0 | $5.6M | 0.17% | -600.0 | -1.6% | $156.64 | +1.4% |
| 128 | IUSV | ISHARES TR | — | 50,974.0 | $5.6M | 0.17% | -421.0 | -0.8% | $110.15 | +4.3% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 15,826.0 | $5.6M | 0.17% | -11K | -42.0% | $352.69 | -4.8% |
| 130 | SGOV | ISHARES TR | — | 55,301.0 | $5.6M | 0.17% | +12K | +26.4% | $100.67 | -0.0% |
| 131 | DFIV | DIMENSIONAL ETF TRUST | — | 102,520.0 | $5.5M | 0.17% | +2K | +2.0% | $54.02 | +7.9% |
| 132 | VTI | VANGUARD INDEX FDS | — | 14,823.0 | $5.5M | 0.17% | -5K | -26.8% | $370.03 | +2.2% |
| 133 | — | TECHNIPFMC PLC | — | 81,728.0 | $5.4M | 0.16% | +82K | +10000.0% | $66.25 | — |
| 134 | MGK | VANGUARD WORLD FD | — | 61,208.0 | $5.4M | 0.16% | +47K | +345.2% | $87.91 | +1.2% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,556.0 | $5.2M | 0.16% | -7K | -22.7% | $212.77 | +4.2% |
| 136 | CSCO | CISCO SYS INC | Technology | 44,271.0 | $5.2M | 0.16% | -4K | -9.1% | $117.45 | -5.5% |
| 137 | DFGR | DIMENSIONAL ETF TRUST | — | 174,100.0 | $5.0M | 0.15% | +3K | +1.6% | $28.97 | +1.7% |
| 138 | IWD | ISHARES TR | — | 20,694.0 | $5.0M | 0.15% | -1K | -6.5% | $242.44 | +6.1% |
| 139 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,433.0 | $4.9M | 0.15% | +534.0 | +2.1% | $194.63 | -19.4% |
| 140 | EEM | ISHARES TR | — | 72,262.0 | $4.9M | 0.15% | +4K | +5.2% | $68.41 | -1.9% |
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%