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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CIFR | CIPHER MINING INC | Financial Services | 75.0 | $1K | — | NEW | — | $14.76 | +48.8% |
| 2182 | — | LIBERTY GLOBAL LTD | — | 100.0 | $1K | — | NEW | — | $11.04 | — |
| 2183 | MLPA | GLOBAL X FDS | — | 23.0 | $1K | — | NEW | — | $47.87 | +16.4% |
| 2184 | — | ALT5 SIGMA CORP | — | 1,000.0 | $1K | — | NEW | — | $1.10 | — |
| 2185 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $1K | — | NEW | — | $136.38 | +98.1% |
| 2186 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $1K | — | NEW | — | $181.33 | -24.4% |
| 2187 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 47.0 | $1K | — | NEW | — | $23.06 | +8.7% |
| 2188 | LGIH | LGI HOMES INC | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $42.96 | +7.3% |
| 2189 | MGNX | MACROGENICS INC | Healthcare | 664.0 | $1K | — | NEW | — | $1.61 | +181.4% |
| 2190 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $1K | — | NEW | — | $106.60 | +13.5% |
| 2191 | FTV | FORTIVE CORP | Technology | 19.0 | $1K | — | NEW | — | $55.21 | +7.1% |
| 2192 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66.0 | $1K | — | NEW | — | $15.59 | +44.9% |
| 2193 | APPF | APPFOLIO INC | Technology | 4.0 | $1K | — | NEW | — | $252.75 | -34.7% |
| 2194 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | NEW | — | $77.62 | -2.0% |
| 2195 | PRCH | PORCH GROUP INC | Technology | 110.0 | $1K | — | NEW | — | $9.13 | +4.7% |
| 2196 | MNRO | MONRO INC | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $20.04 | -16.4% |
| 2197 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13.0 | $987.0 | — | NEW | — | $75.92 | -9.4% |
| 2198 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25.0 | $985.0 | — | NEW | — | $39.40 | -20.6% |
| 2199 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 68.0 | $970.0 | — | NEW | — | $14.26 | -11.6% |
| 2200 | GTN | GRAY TELEVISION INC | Communication Services | 200.0 | $968.0 | — | NEW | — | $4.84 | -15.9% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%