Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KBH | KB HOME | Consumer Cyclical | 10.0 | $564.0 | — | NEW | — | $56.40 | -13.8% |
| 2282 | MAC | MACERICH CO | Real Estate | 30.0 | $554.0 | — | NEW | — | $18.47 | +20.1% |
| 2283 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 21.0 | $543.0 | — | NEW | — | $25.86 | -9.7% |
| 2284 | — | TEGNA INC | — | 28.0 | $543.0 | — | NEW | — | $19.39 | — |
| 2285 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5.0 | $542.0 | — | NEW | — | $108.40 | -52.0% |
| 2286 | CRVL | CORVEL CORP | Financial Services | 8.0 | $541.0 | — | NEW | — | $67.62 | -7.2% |
| 2287 | AGO | ASSURED GUARANTY LTD | Financial Services | 6.0 | $539.0 | — | NEW | — | $89.83 | -14.4% |
| 2288 | — | CORBUS PHARMACEUTICALS HLDGS | — | 66.0 | $537.0 | — | NEW | — | $8.14 | — |
| 2289 | DDD | 3 D SYS CORP DEL | Technology | 300.0 | $531.0 | — | NEW | — | $1.77 | +78.0% |
| 2290 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5.0 | $529.0 | — | NEW | — | $105.80 | +3.8% |
| 2291 | RISR | TIDAL ETF TR | — | 14.0 | $523.0 | — | NEW | — | $37.36 | -2.4% |
| 2292 | RNG | RINGCENTRAL INC | Technology | 18.0 | $520.0 | — | NEW | — | $28.89 | +50.7% |
| 2293 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 7.0 | $520.0 | — | NEW | — | $74.29 | +14.8% |
| 2294 | — | TREEHOUSE FOODS INC | — | 22.0 | $519.0 | — | NEW | — | $23.59 | — |
| 2295 | — | ADURO CLEAN TECHNOLOGIES INC | — | 50.0 | $518.0 | — | NEW | — | $10.36 | — |
| 2296 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $512.0 | — | NEW | — | $46.55 | -1.2% |
| 2297 | EAT | BRINKER INTL INC | Consumer Cyclical | 4.0 | $505.0 | — | NEW | — | $126.25 | +8.8% |
| 2298 | — | FTAI AVIATION LTD | — | 3.0 | $502.0 | — | NEW | — | $167.33 | — |
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%