Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ABR | ARBOR REALTY TRUST INC | Real Estate | 287.0 | $2K | — | +10.0 | +3.6% | $7.72 | -27.9% |
| 582 | KSS | KOHLS CORP | Consumer Cyclical | 171.0 | $2K | — | +36.0 | +26.7% | $12.90 | +1.2% |
| 583 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 108.0 | $2K | — | +9.0 | +9.1% | $20.22 | +17.3% |
| 584 | CE | CELANESE CORP DEL | Basic Materials | 33.0 | $2K | — | +6.0 | +22.2% | $65.76 | -20.3% |
| 585 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 634.0 | $2K | — | +59.0 | +10.3% | $3.25 | -0.3% |
| 586 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 55.0 | $2K | — | +30.0 | +120.0% | $35.73 | -12.4% |
| 587 | PLUG | PLUG POWER INC | Industrials | 800.0 | $2K | — | +500.0 | +166.7% | $2.26 | +67.3% |
| 588 | PTC | PTC INC | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $142.50 | +4.0% |
| 589 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68.0 | $2K | — | +44.0 | +183.3% | $23.62 | +31.3% |
| 590 | FMC | FMC CORP | Basic Materials | 93.0 | $2K | — | +50.0 | +116.3% | $17.22 | -23.8% |
| 591 | — | ETSY INC | — | 31.0 | $2K | — | +4.0 | +14.8% | $49.97 | — |
| 592 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $2K | — | +4.0 | +40.0% | $108.43 | +11.5% |
| 593 | NFG | NATIONAL FUEL GAS CO | Energy | 16.0 | $2K | — | +1.0 | +6.7% | $93.94 | -13.9% |
| 594 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $1K | — | +2.0 | +33.3% | $180.88 | +4.3% |
| 595 | PRCH | PORCH GROUP INC | Technology | 150.0 | $1K | — | +40.0 | +36.4% | $7.17 | +33.3% |
| 596 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24.0 | $1K | — | +8.0 | +50.0% | $42.25 | +3.6% |
| 597 | CRVL | CORVEL CORP | Financial Services | 16.0 | $874.0 | — | +8.0 | +100.0% | $54.62 | +14.9% |
| 598 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $806.0 | — | +1.0 | +20.0% | $134.33 | +7.5% |
| 599 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $751.0 | — | +3.0 | +42.9% | $75.10 | +13.6% |
| 600 | PINS | PINTEREST INC | Communication Services | 36.0 | $660.0 | — | +1.0 | +2.9% | $18.33 | +5.2% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%