Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 231,914.0 | $173.7M | 5.25% | -4K | -1.8% | $748.96 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 581,448.0 | $116.3M | 3.51% | -30K | -5.0% | $200.07 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 366,114.0 | $105.9M | 3.20% | -17K | -4.5% | $289.38 | +9.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,175.0 | $74.9M | 2.26% | -8K | -2.4% | $238.37 | +11.5% |
| 5 | VGT | VANGUARD WORLD FD | — | 575,609.0 | $68.8M | 2.08% | +501K | +669.8% | $119.51 | -0.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 171,035.0 | $61.1M | 1.85% | -11K | -6.2% | $357.43 | -3.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 131,257.0 | $49.0M | 1.48% | -813.0 | -0.6% | $373.12 | +29.8% |
| 8 | SPY | SPDR S P 500 ETF TR | Financial Services | 59,066.0 | $44.1M | 1.33% | +2K | +2.9% | $746.77 | +3.0% |
| 9 | IUSB | ISHARES TR | — | 868,483.0 | $40.1M | 1.21% | -10K | -1.1% | $46.15 | -1.1% |
| 10 | AVGO | BROADCOM INC | Technology | 98,265.0 | $37.1M | 1.12% | -10K | -9.2% | $377.70 | -4.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 97,256.0 | $34.4M | 1.04% | -3K | -3.1% | $353.33 | -3.3% |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | — | 633,749.0 | $33.9M | 1.02% | -17K | -2.6% | $53.50 | -1.2% |
| 13 | LLY | ELI LILLY CO | Healthcare | 27,938.0 | $33.5M | 1.01% | +364.0 | +1.3% | $1199.31 | +6.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 45,087.0 | $31.0M | 0.94% | +5K | +13.4% | $686.81 | +2.9% |
| 15 | IEFA | ISHARES TR | — | 319,116.0 | $30.8M | 0.93% | +3K | +0.8% | $96.58 | +4.0% |
| 16 | AGG | ISHARES TR | — | 307,520.0 | $30.4M | 0.92% | — | — | $98.98 | -1.2% |
| 17 | IVW | ISHARES TR | — | 209,006.0 | $28.7M | 0.87% | — | — | $137.53 | +1.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 39,393.0 | $28.5M | 0.86% | +914.0 | +2.4% | $722.44 | -31.3% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 29,995.0 | $28.1M | 0.85% | +197.0 | +0.7% | $935.37 | +2.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 146,887.0 | $28.0M | 0.84% | -10K | -6.4% | $190.52 | -3.6% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%