Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZY | TIDAL TR II | — | 166.0 | $2K | — | NEW | — | $11.05 | +10.1% |
| 102 | OC | OWENS CORNING NEW | Industrials | 13.0 | $1K | — | NEW | — | $108.23 | +8.5% |
| 103 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20.0 | $1K | — | NEW | — | $63.60 | +6.1% |
| 104 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 39.0 | $1K | — | NEW | — | $30.26 | +6.2% |
| 105 | RHI | ROBERT HALF INC | Industrials | 46.0 | $1K | — | NEW | — | $25.39 | +7.6% |
| 106 | RH | RH | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $139.88 | -2.5% |
| 107 | NSP | INSPERITY INC | Industrials | 41.0 | $1K | — | NEW | — | $27.05 | +18.6% |
| 108 | FPAG | INVESTMENT MANAGERS SER TR I | — | 30.0 | $1K | — | NEW | — | $36.27 | +8.3% |
| 109 | SND | SMART SAND INC | Energy | 200.0 | $1K | — | NEW | — | $5.12 | -4.1% |
| 110 | LUNR | INTUITIVE MACHINES INC | Industrials | 50.0 | $928.0 | — | NEW | — | $18.56 | +106.1% |
| 111 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 25.0 | $911.0 | — | NEW | — | $36.44 | +5.9% |
| 112 | SMIN | ISHARES TR | — | 15.0 | $899.0 | — | NEW | — | $59.93 | +10.9% |
| 113 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 40.0 | $858.0 | — | NEW | — | $21.45 | +0.4% |
| 114 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3.0 | $812.0 | — | NEW | — | $270.67 | +32.2% |
| 115 | PSK | SPDR SER TR | — | 26.0 | $811.0 | — | NEW | — | $31.19 | -0.7% |
| 116 | — | IRIDIUM COMMUNICATIONS INC | — | 29.0 | $804.0 | — | NEW | — | $27.72 | — |
| 117 | DXYZ | DESTINY TECH100 INC | — | 30.0 | $803.0 | — | NEW | — | $26.77 | +148.2% |
| 118 | NWPX | NORTHWEST PIPE CO | Industrials | 10.0 | $779.0 | — | NEW | — | $77.90 | +44.1% |
| 119 | CAR | AVIS BUDGET GROUP | Industrials | 5.0 | $729.0 | — | NEW | — | $145.80 | +14.6% |
| 120 | VISN | COMMSCOPE HLDG CO INC | Technology | 40.0 | $728.0 | — | NEW | — | $18.20 | -32.4% |
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
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%