Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIVO | AMPLIFY ETF TR | — | 105,369.0 | $4.8M | 0.14% | -2K | -1.6% | $45.70 | +6.3% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,241.0 | $4.8M | 0.14% | +32K | +2114.6% | $144.69 | -0.6% |
| 143 | VTEB | VANGUARD MUN BD FDS | — | 93,768.0 | $4.7M | 0.14% | +3K | +3.7% | $50.58 | -2.1% |
| 144 | EME | EMCOR GROUP INC | Industrials | 5,674.0 | $4.7M | 0.14% | +235.0 | +4.3% | $829.63 | -6.4% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,957.0 | $4.7M | 0.14% | +6K | +26.5% | $151.50 | -7.2% |
| 146 | OIH | VANECK ETF TRUST | — | 12,372.0 | $4.6M | 0.14% | -5K | -28.7% | $371.95 | +11.7% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,340.0 | $4.6M | 0.14% | -936.0 | -9.1% | $491.14 | -7.7% |
| 148 | IXUS | ISHARES TR | — | 47,722.0 | $4.6M | 0.14% | +688.0 | +1.5% | $95.44 | +2.6% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 61,240.0 | $4.4M | 0.13% | -1K | -2.3% | $72.16 | +9.2% |
| 150 | VXF | VANGUARD INDEX FDS | — | 17,920.0 | $4.4M | 0.13% | -1K | -5.8% | $246.21 | -0.3% |
| 151 | FLEX | FLEX LTD | Technology | 27,190.0 | $4.4M | 0.13% | NEW | — | $161.73 | -31.7% |
| 152 | SPMO | INVESCO EXCH TRADED FD TR II | — | 26,252.0 | $4.2M | 0.13% | +3K | +13.2% | $161.54 | -7.9% |
| 153 | ARKQ | ARK ETF TR | — | 31,988.0 | $4.2M | 0.13% | +6K | +21.1% | $132.22 | -5.0% |
| 154 | CGGR | CAPITAL GROUP GROWTH ETF | — | 89,428.0 | $4.2M | 0.13% | +2K | +2.6% | $47.20 | -0.4% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,474.0 | $4.2M | 0.13% | -4K | -25.3% | $397.76 | -4.8% |
| 156 | WFRD | WEATHERFORD INTL PLC | Energy | 51,040.0 | $4.2M | 0.13% | — | — | $81.49 | +11.1% |
| 157 | DFIS | DIMENSIONAL ETF TRUST | — | 115,366.0 | $4.0M | 0.12% | +1K | +1.1% | $35.03 | +7.2% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 75,423.0 | $4.0M | 0.12% | -17K | -18.1% | $53.11 | +19.8% |
| 159 | DISV | DIMENSIONAL ETF TRUST | — | 99,524.0 | $4.0M | 0.12% | +1K | +1.1% | $40.13 | +10.9% |
| 160 | IWR | ISHARES TR | — | 36,087.0 | $4.0M | 0.12% | -522.0 | -1.4% | $110.32 | +2.8% |
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%