Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SXC | SUNCOKE ENERGY INC | Energy | 100.0 | $805.0 | — | — | — | $8.05 | +27.7% |
| 2162 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $802.0 | — | — | — | $267.33 | -2.7% |
| 2163 | GTN | GRAY TELEVISION INC | Communication Services | 200.0 | $794.0 | — | — | — | $3.97 | +20.7% |
| 2164 | RWT | REDWOOD TRUST INC | Real Estate | 167.0 | $792.0 | — | — | — | $4.74 | -2.4% |
| 2165 | — | FIDELITY GREENWOOD STREET TR | — | 24.0 | $790.0 | — | — | — | $32.92 | — |
| 2166 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32.0 | $786.0 | — | -15.0 | -31.9% | $24.56 | +2.5% |
| 2167 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11.0 | $780.0 | — | NEW | — | $70.91 | +4.8% |
| 2168 | RVTY | REVVITY INC | Healthcare | 7.0 | $779.0 | — | — | — | $111.29 | +16.6% |
| 2169 | DXYZ | DESTINY TECH100 INC | — | 30.0 | $773.0 | — | — | — | $25.77 | +37.4% |
| 2170 | WTRG | ESSENTIAL UTILS INC | Utilities | 20.0 | $766.0 | — | — | — | $38.30 | +5.9% |
| 2171 | CRK | COMSTOCK RES INC | Energy | 51.0 | $761.0 | — | — | — | $14.92 | -2.0% |
| 2172 | PINS | PINTEREST INC | Communication Services | 36.0 | $757.0 | — | — | — | $21.03 | +8.8% |
| 2173 | MAC | MACERICH CO | Real Estate | 30.0 | $756.0 | — | — | — | $25.20 | -5.1% |
| 2174 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $755.0 | — | — | — | $151.00 | +18.3% |
| 2175 | SCHO | SCHWAB STRATEGIC TR | — | 31.0 | $748.0 | — | — | — | $24.13 | -0.1% |
| 2176 | NEO | NEOGENOMICS INC | Healthcare | 51.0 | $744.0 | — | NEW | — | $14.59 | +27.8% |
| 2177 | CAR | AVIS BUDGET GROUP | Industrials | 5.0 | $739.0 | — | — | — | $147.80 | -5.6% |
| 2178 | ICUI | ICU MED INC | Healthcare | 5.0 | $733.0 | — | — | — | $146.60 | +19.4% |
| 2179 | MFA | MFA FINL INC | Real Estate | 75.0 | $727.0 | — | — | — | $9.69 | -8.6% |
| 2180 | HIW | HIGHWOODS PPTYS INC | Real Estate | 24.0 | $724.0 | — | — | — | $30.17 | +4.0% |
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
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%