Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7.0 | $957.0 | — | NEW | — | $136.71 | -0.8% |
| 2202 | — | TEMPUR SEALY INTL INC | — | 11.0 | $954.0 | — | NEW | — | $86.73 | — |
| 2203 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30.0 | $952.0 | — | NEW | — | $31.73 | +103.8% |
| 2204 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11.0 | $938.0 | — | NEW | — | $85.27 | -5.3% |
| 2205 | QRVO | QORVO INC | Technology | 11.0 | $930.0 | — | NEW | — | $84.55 | +27.9% |
| 2206 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15.0 | $925.0 | — | NEW | — | $61.67 | -21.5% |
| 2207 | RWT | REDWOOD TRUST INC | Real Estate | 167.0 | $924.0 | — | NEW | — | $5.53 | -4.4% |
| 2208 | DVA | DAVITA INC | Healthcare | 8.0 | $909.0 | — | NEW | — | $113.62 | +72.6% |
| 2209 | PINS | PINTEREST INC | Communication Services | 35.0 | $908.0 | — | NEW | — | $25.94 | -25.5% |
| 2210 | BKH | BLACK HILLS CORP | Utilities | 13.0 | $902.0 | — | NEW | — | $69.38 | +8.0% |
| 2211 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38.0 | $899.0 | — | NEW | — | $23.66 | +16.4% |
| 2212 | — | PETROLEO BRASILEIRO SA PETRO | — | 78.0 | $879.0 | — | NEW | — | $11.27 | — |
| 2213 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12.0 | $877.0 | — | NEW | — | $73.08 | +9.0% |
| 2214 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3.0 | $865.0 | — | NEW | — | $288.33 | +7.1% |
| 2215 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | NEW | — | $287.33 | +39.0% |
| 2216 | LNC | LINCOLN NATL CORP IND | Financial Services | 19.0 | $846.0 | — | NEW | — | $44.53 | -19.9% |
| 2217 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $836.0 | — | NEW | — | $167.20 | -8.4% |
| 2218 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $834.0 | — | NEW | — | $119.14 | +4.9% |
| 2219 | — | RB GLOBAL INC | — | 8.0 | $827.0 | — | NEW | — | $103.38 | — |
| 2220 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $826.0 | — | NEW | — | $206.50 | -7.2% |
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%