Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ICUI | ICU MED INC | Healthcare | 5.0 | $713.0 | — | NEW | — | $142.60 | -6.5% |
| 2242 | AMBA | AMBARELLA INC | Technology | 10.0 | $708.0 | — | NEW | — | $70.80 | +23.7% |
| 2243 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10.0 | $703.0 | — | NEW | — | $70.30 | -3.7% |
| 2244 | MFA | MFA FINL INC | Real Estate | 75.0 | $698.0 | — | NEW | — | $9.31 | +1.5% |
| 2245 | JBLU | JETBLUE AWYS CORP | Industrials | 150.0 | $683.0 | — | NEW | — | $4.55 | +10.9% |
| 2246 | EVR | EVERCORE INC | Financial Services | 2.0 | $681.0 | — | NEW | — | $340.50 | +1.7% |
| 2247 | VRP | INVESCO EXCH TRADED FD TR II | — | 28.0 | $681.0 | — | NEW | — | $24.32 | -0.3% |
| 2248 | GATX | GATX CORP | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | +0.1% |
| 2249 | SLI | STANDARD LITHIUM LTD | Basic Materials | 151.0 | $675.0 | — | NEW | — | $4.47 | -16.8% |
| 2250 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11.0 | $674.0 | — | NEW | — | $61.27 | -5.0% |
| 2251 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $674.0 | — | NEW | — | $74.89 | +7.8% |
| 2252 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16.0 | $670.0 | — | NEW | — | $41.88 | +4.5% |
| 2253 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $665.0 | — | NEW | — | $166.25 | -5.7% |
| 2254 | BYND | BEYOND MEAT INC | Consumer Defensive | 800.0 | $656.0 | — | NEW | — | $0.82 | -6.6% |
| 2255 | GSHD | GOOSEHEAD INS INC | Financial Services | 9.0 | $645.0 | — | NEW | — | $71.67 | -41.8% |
| 2256 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 100.0 | $645.0 | — | NEW | — | $6.45 | -37.8% |
| 2257 | RCAT | RED CAT HLDGS INC | Technology | 80.0 | $634.0 | — | NEW | — | $7.92 | +18.7% |
| 2258 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7.0 | $634.0 | — | NEW | — | $90.57 | +9.7% |
| 2259 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | $620.0 | — | NEW | — | $25.83 | -0.7% |
| 2260 | LTC | LTC PPTYS INC | Real Estate | 18.0 | $619.0 | — | NEW | — | $34.39 | +11.9% |
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%