Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ZVIA | ZEVIA PBC | Consumer Defensive | 350 | $812.0 | — | SOLD |
| 162 | — | GT BIOPHARMA INC | — | 994 | $785.0 | — | SOLD |
| 163 | NDSN | NORDSON CORP | Industrials | 3 | $779.0 | — | SOLD |
| 164 | KFRC | KFORCE INC | Industrials | 25 | $773.0 | — | SOLD |
| 165 | NOV | NOV INC | Energy | 49 | $766.0 | — | SOLD |
| 166 | EVR | EVERCORE INC | Financial Services | 2 | $681.0 | — | SOLD |
| 167 | VRP | INVESCO EXCH TRADED FD TR II | — | 28 | $681.0 | — | SOLD |
| 168 | SLI | STANDARD LITHIUM LTD | Basic Materials | 151 | $675.0 | — | SOLD |
| 169 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4 | $665.0 | — | SOLD |
| 170 | GSHD | GOOSEHEAD INS INC | Financial Services | 9 | $645.0 | — | SOLD |
| 171 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 100 | $645.0 | — | SOLD |
| 172 | CPNG | COUPANG INC | Consumer Cyclical | 25 | $590.0 | — | SOLD |
| 173 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 14 | $590.0 | — | SOLD |
| 174 | DBX | DROPBOX INC | Technology | 21 | $584.0 | — | SOLD |
| 175 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33 | $577.0 | — | SOLD |
| 176 | YELP | YELP INC | Communication Services | 19 | $577.0 | — | SOLD |
| 177 | BRCC | BRC INC | Consumer Defensive | 517 | $574.0 | — | SOLD |
| 178 | CERT | CERTARA INC | Healthcare | 65 | $573.0 | — | SOLD |
| 179 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5 | $569.0 | — | SOLD |
| 180 | KBH | KB HOME | Consumer Cyclical | 10 | $564.0 | — | SOLD |
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%