Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FXR | FIRST TR EXCHANGE TRADED FD | — | 156.0 | $12K | — | NEW | — | $79.99 | +9.3% |
| 1642 | CXM | SPRINKLR INC | Technology | 1,599.0 | $12K | — | NEW | — | $7.78 | -31.0% |
| 1643 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,446.0 | $12K | — | NEW | — | $8.60 | +10.9% |
| 1644 | LGH | NORTHERN LTS FD TR III | — | 200.0 | $12K | — | NEW | — | $61.97 | +3.8% |
| 1645 | SG | SWEETGREEN INC | Consumer Cyclical | 1,833.0 | $12K | — | NEW | — | $6.76 | +48.1% |
| 1646 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 793.0 | $12K | — | NEW | — | $15.60 | +3.8% |
| 1647 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 79.0 | $12K | — | NEW | — | $156.20 | +41.3% |
| 1648 | MHK | MOHAWK INDS INC | Consumer Cyclical | 113.0 | $12K | — | NEW | — | $109.16 | -1.7% |
| 1649 | — | SOUTH BOW CORP | — | 440.0 | $12K | — | NEW | — | $27.47 | — |
| 1650 | ARTY | ISHARES TR | — | 250.0 | $12K | — | NEW | — | $48.18 | +47.3% |
| 1651 | USLM | UNITED STS LIME MINERALS I | Basic Materials | 100.0 | $12K | — | NEW | — | $119.74 | -6.9% |
| 1652 | TGTX | TG THERAPEUTICS INC | Healthcare | 400.0 | $12K | — | NEW | — | $29.81 | +33.7% |
| 1653 | TFSL | TFS FINL CORP | Financial Services | 891.0 | $12K | — | NEW | — | $13.38 | +19.3% |
| 1654 | SNX | TD SYNNEX CORPORATION | Technology | 79.0 | $12K | — | NEW | — | $150.23 | +60.2% |
| 1655 | SPYI | NEOS ETF TRUST | — | 225.0 | $12K | — | NEW | — | $52.59 | +1.9% |
| 1656 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 210.0 | $12K | — | NEW | — | $56.26 | +18.4% |
| 1657 | SUI | SUN CMNTYS INC | Real Estate | 95.0 | $12K | — | NEW | — | $123.91 | +0.5% |
| 1658 | BSRR | SIERRA BANCORP | Financial Services | 360.0 | $12K | — | NEW | — | $32.68 | +17.4% |
| 1659 | ENS | ENERSYS | Industrials | 80.0 | $12K | — | NEW | — | $146.75 | +60.0% |
| 1660 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 143.0 | $12K | — | NEW | — | $81.88 | -25.3% |
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
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%