Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RACE | FERRARI N V | Consumer Cyclical | 142.0 | $53K | 0.00% | NEW | — | $372.29 | +10.9% |
| 22 | QQQY | TIDAL TR II | — | 2,175.0 | $52K | 0.00% | NEW | — | $24.05 | -6.9% |
| 23 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 646.0 | $52K | 0.00% | NEW | — | $80.43 | -35.6% |
| 24 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 419.0 | $50K | 0.00% | NEW | — | $118.95 | +0.2% |
| 25 | RYN | RAYONIER INC | Real Estate | 2,140.0 | $46K | 0.00% | NEW | — | $21.28 | -2.2% |
| 26 | WTV | WISDOMTREE TR | — | 434.0 | $44K | 0.00% | NEW | — | $101.72 | +6.6% |
| 27 | DRS | LEONARDO DRS INC | Industrials | 921.0 | $39K | 0.00% | NEW | — | $42.67 | -9.5% |
| 28 | WING | WINGSTOP INC | Consumer Cyclical | 213.0 | $37K | 0.00% | NEW | — | $173.41 | -35.3% |
| 29 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 2,726.0 | $37K | 0.00% | NEW | — | $13.48 | -3.1% |
| 30 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 600.0 | $34K | 0.00% | NEW | — | $56.81 | +18.1% |
| 31 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 59.0 | $32K | 0.00% | NEW | — | $541.83 | -4.6% |
| 32 | VMI | VALMONT INDS INC | Industrials | 50.0 | $29K | 0.00% | NEW | — | $577.60 | -17.4% |
| 33 | SF | STIFEL FINL CORP | Financial Services | 403.0 | $28K | 0.00% | NEW | — | $69.77 | +15.8% |
| 34 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,247.0 | $28K | 0.00% | NEW | — | $22.30 | +7.1% |
| 35 | SATS | ECHOSTAR CORP | Technology | 258.0 | $26K | 0.00% | NEW | — | $101.50 | -14.3% |
| 36 | — | DIEBOLD NIXDORF INC | — | 305.0 | $26K | 0.00% | NEW | — | $85.02 | — |
| 37 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 599.0 | $25K | 0.00% | NEW | — | $42.33 | -4.1% |
| 38 | ASTS | AST SPACEMOBILE INC | Technology | 250.0 | $22K | 0.00% | NEW | — | $88.86 | -32.6% |
| 39 | ROKT | SPDR SER TR | — | 167.0 | $20K | 0.00% | NEW | — | $119.74 | -6.4% |
| 40 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50.0 | $19K | 0.00% | NEW | — | $380.36 | -28.3% |
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
42.6%
Financial Services
15.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
7.2%
Healthcare
6.5%
Consumer Defensive
3.8%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%