Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 110.0 | $1K | — | — | — | $9.88 | -6.9% |
| 2142 | PRCH | PORCH GROUP INC | Technology | 150.0 | $1K | — | +40.0 | +36.4% | $7.17 | +143.1% |
| 2143 | CRK | COMSTOCK RES INC | Energy | 51.0 | $1K | — | — | — | $21.08 | -30.6% |
| 2144 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 93.0 | $1K | — | — | — | $11.52 | -0.1% |
| 2145 | M | MACYS INC | Consumer Cyclical | 59.0 | $1K | — | -188.0 | -76.1% | $18.08 | +24.5% |
| 2146 | FTV | FORTIVE CORP | Technology | 19.0 | $1K | — | — | — | $55.32 | +8.3% |
| 2147 | RCAT | RED CAT HLDGS INC | Technology | 80.0 | $1K | — | — | — | $13.09 | -29.1% |
| 2148 | SND | SMART SAND INC | Energy | 200.0 | $1K | — | NEW | — | $5.12 | -1.6% |
| 2149 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24.0 | $1K | — | +8.0 | +50.0% | $42.25 | +29.7% |
| 2150 | WU | WESTERN UN CO | Financial Services | 114.0 | $995.0 | — | -20.0 | -14.9% | $8.73 | -17.4% |
| 2151 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $994.0 | — | — | — | $76.46 | +2.5% |
| 2152 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 78.0 | $990.0 | — | -66.0 | -45.8% | $12.69 | +20.8% |
| 2153 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38.0 | $988.0 | — | — | — | $26.00 | +10.2% |
| 2154 | CIFR | CIPHER MINING INC | Financial Services | 75.0 | $965.0 | — | — | — | $12.87 | +30.3% |
| 2155 | PAY | PAYMENTUS HOLDINGS INC | Technology | 38.0 | $965.0 | — | — | — | $25.39 | +40.2% |
| 2156 | APPN | APPIAN CORP | Technology | 40.0 | $964.0 | — | — | — | $24.10 | +71.8% |
| 2157 | COHR | COHERENT CORP | Technology | 4.0 | $953.0 | — | — | — | $238.25 | +24.0% |
| 2158 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $943.0 | — | -450.0 | -99.3% | $314.33 | -76.4% |
| 2159 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 68.0 | $942.0 | — | — | — | $13.85 | +18.5% |
| 2160 | RWT | REDWOOD TRUST INC | Real Estate | 167.0 | $937.0 | — | — | — | $5.61 | -17.5% |
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
37.1%
Financial Services
17.1%
Consumer Cyclical
10.0%
Industrials
8.3%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%