Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.77 | -37.2% |
| 122 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 30.0 | $1K | — | NEW | — | $36.33 | +11.9% |
| 123 | — | SKILLZ INC | — | 100.0 | $1K | — | NEW | — | $10.18 | — |
| 124 | SFLR | INNOVATOR ETFS TRUST | — | 26.0 | $1K | — | NEW | — | $38.58 | +1.0% |
| 125 | FMAT | FIDELITY COVINGTON TRUST | — | 16.0 | $936.0 | — | NEW | — | $58.50 | +4.6% |
| 126 | CNOB | CONNECTONE BANCORP INC | Financial Services | 27.0 | $903.0 | — | NEW | — | $33.44 | -5.9% |
| 127 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11.0 | $780.0 | — | NEW | — | $70.91 | +5.1% |
| 128 | NEO | NEOGENOMICS INC | Healthcare | 51.0 | $744.0 | — | NEW | — | $14.59 | +28.4% |
| 129 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $722.0 | — | NEW | — | $28.88 | -26.9% |
| 130 | KLIC | KULICKE SOFFA INDS INC | Technology | 5.0 | $669.0 | — | NEW | — | $133.80 | -36.0% |
| 131 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 29.0 | $648.0 | — | NEW | — | $22.34 | +4.4% |
| 132 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $644.0 | — | NEW | — | $644.00 | -21.2% |
| 133 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +2.1% |
| 134 | HCAT | HEALTH CATALYST INC | Healthcare | 300.0 | $597.0 | — | NEW | — | $1.99 | -18.8% |
| 135 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 33.0 | $596.0 | — | NEW | — | $18.06 | -23.6% |
| 136 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3.0 | $587.0 | — | NEW | — | $195.67 | -19.7% |
| 137 | FTRE | FORTREA HLDGS INC | Healthcare | 33.0 | $574.0 | — | NEW | — | $17.39 | +7.7% |
| 138 | DT | DYNATRACE INC | Technology | 13.0 | $571.0 | — | NEW | — | $43.92 | +22.0% |
| 139 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +61.9% |
| 140 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33.0 | $551.0 | — | NEW | — | $16.70 | -1.4% |
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
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%