Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VVX | V2X INC | Industrials | 25.0 | $2K | — | NEW | — | $74.56 | +4.4% |
| 102 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11.0 | $2K | — | NEW | — | $148.18 | -23.4% |
| 103 | — | ELME COMMUNITIES | — | 1,060.0 | $2K | — | NEW | — | $1.48 | — |
| 104 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11.0 | $2K | — | NEW | — | $142.55 | -47.5% |
| 105 | PKE | PARK AEROSPACE CORP | Industrials | 40.0 | $2K | — | NEW | — | $38.15 | -14.7% |
| 106 | GSIE | GOLDMAN SACHS ETF TR | — | 33.0 | $2K | — | NEW | — | $45.70 | +4.9% |
| 107 | SITM | SITIME CORP | Technology | 2.0 | $1K | — | NEW | — | $745.50 | -18.6% |
| 108 | EEFT | EURONET WORLDWIDE INC | Technology | 20.0 | $1K | — | NEW | — | $73.20 | -5.5% |
| 109 | SMTC | SEMTECH CORP | Technology | 9.0 | $1K | — | NEW | — | $161.89 | -10.7% |
| 110 | SMTI | SANARA MEDTECH INC | Healthcare | 60.0 | $1K | — | NEW | — | $23.58 | +47.2% |
| 111 | ASIA | MATTHEWS INTL FDS | — | 30.0 | $1K | — | NEW | — | $45.27 | -8.6% |
| 112 | AIOT | POWERFLEET INC | Technology | 350.0 | $1K | — | NEW | — | $3.83 | -20.5% |
| 113 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 34.0 | $1K | — | NEW | — | $39.00 | -14.2% |
| 114 | EMBC | EMBECTA CORP | Healthcare | 404.0 | $1K | — | NEW | — | $3.26 | +48.6% |
| 115 | PII | POLARIS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $68.42 | -7.2% |
| 116 | GSC | GOLDMAN SACHS ETF TR | — | 18.0 | $1K | — | NEW | — | $69.22 | -4.1% |
| 117 | SPSB | SPDR SER TR | — | 41.0 | $1K | — | NEW | — | $30.00 | -0.1% |
| 118 | RDVT | RED VIOLET INC | Technology | 18.0 | $1K | — | NEW | — | $63.72 | +11.8% |
| 119 | ICHR | ICHOR HOLDINGS | Technology | 10.0 | $1K | — | NEW | — | $112.30 | -47.7% |
| 120 | PBI | PITNEY BOWES INC | Industrials | 63.0 | $1K | — | NEW | — | $17.52 | -1.8% |
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%