Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FIGB | FIDELITY MERRIMACK STR TR | — | 14.0 | $608.0 | — | NEW | — | $43.43 | -1.6% |
| 2262 | VIAV | VIAVI SOLUTIONS INC | Technology | 34.0 | $606.0 | — | NEW | — | $17.82 | +177.8% |
| 2263 | GGZ | GABELLI GLOBAL SMALL MID C | Financial Services | 40.0 | $600.0 | — | NEW | — | $15.00 | +3.1% |
| 2264 | FMC | FMC CORP | Basic Materials | 43.0 | $596.0 | — | NEW | — | $13.86 | -5.4% |
| 2265 | PLUG | PLUG POWER INC | Industrials | 300.0 | $591.0 | — | NEW | — | $1.97 | +91.9% |
| 2266 | CPNG | COUPANG INC | Consumer Cyclical | 25.0 | $590.0 | — | NEW | — | $23.60 | -31.7% |
| 2267 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 14.0 | $590.0 | — | NEW | — | $42.14 | -30.0% |
| 2268 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $585.0 | — | NEW | — | $195.00 | -2.5% |
| 2269 | DBX | DROPBOX INC | Technology | 21.0 | $584.0 | — | NEW | — | $27.81 | -1.4% |
| 2270 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 31.0 | $584.0 | — | NEW | — | $18.84 | +13.3% |
| 2271 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $578.0 | — | NEW | — | $289.00 | +12.3% |
| 2272 | AVT | AVNET INC | Technology | 12.0 | $577.0 | — | NEW | — | $48.08 | +78.7% |
| 2273 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33.0 | $577.0 | — | NEW | — | $17.48 | -3.6% |
| 2274 | YELP | YELP INC | Communication Services | 19.0 | $577.0 | — | NEW | — | $30.37 | -28.1% |
| 2275 | BRCC | BRC INC | Consumer Defensive | 517.0 | $574.0 | — | NEW | — | $1.11 | +54.9% |
| 2276 | CERT | CERTARA INC | Healthcare | 65.0 | $573.0 | — | NEW | — | $8.82 | -40.6% |
| 2277 | EMN | EASTMAN CHEM CO | Basic Materials | 9.0 | $573.0 | — | NEW | — | $63.67 | +16.4% |
| 2278 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24.0 | $573.0 | — | NEW | — | $23.88 | +29.9% |
| 2279 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $569.0 | — | NEW | — | $113.80 | -25.2% |
| 2280 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 150.0 | $566.0 | — | NEW | — | $3.77 | +2.0% |
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%