Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CATY | CATHAY GEN BANCORP | Financial Services | 17.0 | $823.0 | — | NEW | — | $48.41 | +18.3% |
| 2222 | CIM | CHIMERA INVT CORP | Real Estate | 66.0 | $820.0 | — | NEW | — | $12.42 | +6.7% |
| 2223 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5.0 | $816.0 | — | NEW | — | $163.20 | -12.0% |
| 2224 | COHR | COHERENT CORP | Technology | 4.0 | $814.0 | — | NEW | — | $203.50 | +85.5% |
| 2225 | ZVIA | ZEVIA PBC | Consumer Defensive | 350.0 | $812.0 | — | NEW | — | $2.32 | -33.6% |
| 2226 | — | GT BIOPHARMA INC | — | 994.0 | $785.0 | — | NEW | — | $0.79 | — |
| 2227 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $785.0 | — | NEW | — | $261.67 | +5.7% |
| 2228 | NDSN | NORDSON CORP | Industrials | 3.0 | $779.0 | — | NEW | — | $259.67 | +11.6% |
| 2229 | KFRC | KFORCE INC | Industrials | 25.0 | $773.0 | — | NEW | — | $30.92 | +34.3% |
| 2230 | WTRG | ESSENTIAL UTILS INC | Utilities | 20.0 | $767.0 | — | NEW | — | $38.35 | -2.4% |
| 2231 | NOV | NOV INC | Energy | 49.0 | $766.0 | — | NEW | — | $15.63 | +33.1% |
| 2232 | — | LIBERTY MEDIA CORP DEL | — | 8.0 | $766.0 | — | NEW | — | $95.75 | — |
| 2233 | GSIG | GOLDMAN SACHS ETF TR | — | 16.0 | $763.0 | — | NEW | — | $47.69 | -0.8% |
| 2234 | SCHO | SCHWAB STRATEGIC TR | — | 31.0 | $755.0 | — | NEW | — | $24.35 | -0.9% |
| 2235 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5.0 | $753.0 | — | NEW | — | $150.60 | +1.7% |
| 2236 | WSBC | WESBANCO INC | Financial Services | 22.0 | $731.0 | — | NEW | — | $33.23 | +4.0% |
| 2237 | LII | LENNOX INTL INC | Industrials | 2.0 | $728.0 | — | NEW | — | $364.00 | +33.1% |
| 2238 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 117.0 | $722.0 | — | NEW | — | $6.17 | +26.7% |
| 2239 | SXC | SUNCOKE ENERGY INC | Energy | 100.0 | $720.0 | — | NEW | — | $7.20 | +16.7% |
| 2240 | — | OCCIDENTAL PETE CORP | — | 37.0 | $713.0 | — | NEW | — | $19.27 | — |
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%