Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVER | EVERQUOTE INC | Communication Services | 799.0 | $19K | 0.00% | NEW | — | $23.79 | +9.6% |
| 42 | DUOL | DUOLINGO INC | Technology | 163.0 | $19K | 0.00% | NEW | — | $115.02 | +22.5% |
| 43 | DFP | FLAHERTY CRUMRINE DYNAMIC | Financial Services | 900.0 | $19K | 0.00% | NEW | — | $20.67 | -0.2% |
| 44 | NEXA | NEXA RES S A | Basic Materials | 1,500.0 | $18K | 0.00% | NEW | — | $12.24 | +27.3% |
| 45 | MMSI | MERIT MED SYS INC | Healthcare | 262.0 | $18K | 0.00% | NEW | — | $69.34 | +30.6% |
| 46 | — | KINIKSA PHARMACEUTICALS INTL | — | 283.0 | $18K | 0.00% | NEW | — | $63.95 | — |
| 47 | VCYT | VERACYTE INC | Healthcare | 300.0 | $18K | 0.00% | NEW | — | $58.73 | -24.6% |
| 48 | ATRC | ATRICURE INC | Healthcare | 616.0 | $17K | 0.00% | NEW | — | $27.98 | +72.2% |
| 49 | WT | WISDOMTREE INC | Financial Services | 1,000.0 | $17K | 0.00% | NEW | — | $16.94 | +46.2% |
| 50 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 248.0 | $16K | — | NEW | — | $66.42 | +38.8% |
| 51 | BPOP | POPULAR INC | Financial Services | 100.0 | $16K | — | NEW | — | $164.18 | +3.4% |
| 52 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $53.95 | -22.8% |
| 53 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 550.0 | $16K | — | NEW | — | $28.24 | +10.4% |
| 54 | — | CORE LABORATORIES INC | — | 1,251.0 | $15K | — | NEW | — | $11.65 | — |
| 55 | CGEN | COMPUGEN LTD | Healthcare | 6,564.0 | $14K | — | NEW | — | $2.14 | +32.7% |
| 56 | TRIN | TRINITY CAP INC | Financial Services | 684.0 | $12K | — | NEW | — | $17.89 | +4.7% |
| 57 | BHE | BENCHMARK ELECTRS INC | Technology | 124.0 | $12K | — | NEW | — | $98.67 | -26.7% |
| 58 | GRPN | GROUPON INC | Communication Services | 505.0 | $12K | — | NEW | — | $24.06 | -20.8% |
| 59 | — | ALLBIRDS INC | — | 3,000.0 | $12K | — | NEW | — | $4.00 | — |
| 60 | PBW | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $12K | — | NEW | — | $39.01 | -16.5% |
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%