Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | RIGETTI COMPUTING INC | — | 170.0 | $933.0 | — | — | — | $5.49 | — |
| 2162 | LUNR | INTUITIVE MACHINES INC | Industrials | 50.0 | $928.0 | — | NEW | — | $18.56 | +106.1% |
| 2163 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 25.0 | $911.0 | — | NEW | — | $36.44 | +5.9% |
| 2164 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12.0 | $903.0 | — | — | — | $75.25 | +4.7% |
| 2165 | BKH | BLACK HILLS CORP | Utilities | 13.0 | $902.0 | — | — | — | $69.38 | +7.1% |
| 2166 | SMIN | ISHARES TR | — | 15.0 | $899.0 | — | NEW | — | $59.93 | +10.9% |
| 2167 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7.0 | $894.0 | — | — | — | $127.71 | +7.0% |
| 2168 | CRVL | CORVEL CORP | Financial Services | 16.0 | $874.0 | — | +8.0 | +100.0% | $54.62 | +14.9% |
| 2169 | GTN | GRAY TELEVISION INC | Communication Services | 200.0 | $868.0 | — | — | — | $4.34 | -6.2% |
| 2170 | ILMN | ILLUMINA INC | Healthcare | 7.0 | $863.0 | — | -2.0 | -22.2% | $123.29 | +17.1% |
| 2171 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 40.0 | $858.0 | — | NEW | — | $21.45 | +0.4% |
| 2172 | NUTX | NUTEX HEALTH INC | Healthcare | 9.0 | $855.0 | — | -80.0 | -89.9% | $95.00 | +25.2% |
| 2173 | CATY | CATHAY GEN BANCORP | Financial Services | 17.0 | $848.0 | — | — | — | $49.88 | +14.8% |
| 2174 | FVRR | FIVERR INTL LTD | Communication Services | 85.0 | $847.0 | — | — | — | $9.96 | +11.3% |
| 2175 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $837.0 | — | — | — | $119.57 | +4.2% |
| 2176 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $818.0 | — | -1.0 | -7.7% | $68.17 | +0.9% |
| 2177 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3.0 | $812.0 | — | NEW | — | $270.67 | +32.2% |
| 2178 | PSK | SPDR SER TR | — | 26.0 | $811.0 | — | NEW | — | $31.19 | -0.7% |
| 2179 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $806.0 | — | +1.0 | +20.0% | $134.33 | +7.5% |
| 2180 | WTRG | ESSENTIAL UTILS INC | Utilities | 20.0 | $805.0 | — | — | — | $40.25 | -7.0% |
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%