Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | IRIDIUM COMMUNICATIONS INC | — | 29.0 | $804.0 | — | NEW | — | $27.72 | — |
| 2182 | DXYZ | DESTINY TECH100 INC | — | 30.0 | $803.0 | — | NEW | — | $26.77 | +148.2% |
| 2183 | MNRO | MONRO INC | Consumer Cyclical | 50.0 | $802.0 | — | — | — | $16.04 | +4.4% |
| 2184 | NWPX | NORTHWEST PIPE CO | Industrials | 10.0 | $779.0 | — | NEW | — | $77.90 | +44.1% |
| 2185 | QRVO | QORVO INC | Technology | 10.0 | $774.0 | — | -1.0 | -9.1% | $77.40 | +37.5% |
| 2186 | WSBC | WESBANCO INC | Financial Services | 22.0 | $759.0 | — | — | — | $34.50 | +0.2% |
| 2187 | GSIG | GOLDMAN SACHS ETF TR | — | 16.0 | $758.0 | — | — | — | $47.38 | -0.2% |
| 2188 | — | SMURFIT WESTROCK PLC | — | 19.0 | $757.0 | — | -166.0 | -89.7% | $39.84 | — |
| 2189 | SCHO | SCHWAB STRATEGIC TR | — | 31.0 | $752.0 | — | — | — | $24.26 | -0.5% |
| 2190 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $751.0 | — | +3.0 | +42.9% | $75.10 | +13.6% |
| 2191 | AVT | AVNET INC | Technology | 12.0 | $739.0 | — | — | — | $61.58 | +39.5% |
| 2192 | CAR | AVIS BUDGET GROUP | Industrials | 5.0 | $729.0 | — | NEW | — | $145.80 | +14.6% |
| 2193 | VISN | COMMSCOPE HLDG CO INC | Technology | 40.0 | $728.0 | — | NEW | — | $18.20 | -32.4% |
| 2194 | MFA | MFA FINL INC | Real Estate | 75.0 | $719.0 | — | — | — | $9.59 | -1.4% |
| 2195 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5.0 | $714.0 | — | — | — | $142.80 | +7.2% |
| 2196 | — | FIDELITY GREENWOOD STREET TR | — | 24.0 | $706.0 | — | NEW | — | $29.42 | — |
| 2197 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $703.0 | — | NEW | — | $7.03 | -3.8% |
| 2198 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $699.0 | — | — | — | $139.80 | +12.0% |
| 2199 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3.0 | $699.0 | — | NEW | — | $233.00 | +11.3% |
| 2200 | LII | LENNOX INTL INC | Industrials | 1.0 | $696.0 | — | -1.0 | -50.0% | $696.00 | -30.4% |
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
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%