Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SAM | BOSTON BEER INC | Consumer Defensive | 3.0 | $691.0 | — | — | — | $230.33 | -20.6% |
| 2202 | GATX | GATX CORP | Industrials | 4.0 | $683.0 | — | — | — | $170.75 | +4.5% |
| 2203 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 10.0 | $683.0 | — | NEW | — | $68.30 | — |
| 2204 | — | RB GLOBAL INC | — | 7.0 | $677.0 | — | -1.0 | -12.5% | $96.71 | — |
| 2205 | — | BAYTEX ENERGY CORP | — | 150.0 | $671.0 | — | NEW | — | $4.47 | — |
| 2206 | LTC | LTC PPTYS INC | Real Estate | 18.0 | $669.0 | — | — | — | $37.17 | +9.5% |
| 2207 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7.0 | $664.0 | — | — | — | $94.86 | +3.4% |
| 2208 | JBLU | JETBLUE AWYS CORP | Industrials | 150.0 | $663.0 | — | — | — | $4.42 | +10.6% |
| 2209 | ARMK | ARAMARK | Industrials | 16.0 | $662.0 | — | NEW | — | $41.38 | +42.3% |
| 2210 | PINS | PINTEREST INC | Communication Services | 36.0 | $660.0 | — | +1.0 | +2.9% | $18.33 | +24.8% |
| 2211 | SXC | SUNCOKE ENERGY INC | Energy | 100.0 | $651.0 | — | — | — | $6.51 | +57.9% |
| 2212 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $651.0 | — | — | — | $325.50 | -10.9% |
| 2213 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7.0 | $649.0 | — | NEW | — | $92.71 | +29.9% |
| 2214 | SON | SONOCO PRODS CO | Consumer Cyclical | 12.0 | $649.0 | — | -450.0 | -97.4% | $54.08 | +4.9% |
| 2215 | ICUI | ICU MED INC | Healthcare | 5.0 | $646.0 | — | — | — | $129.20 | +35.5% |
| 2216 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 150.0 | $642.0 | — | — | — | $4.28 | -11.2% |
| 2217 | SEZL | SEZZLE INC | Financial Services | 10.0 | $633.0 | — | NEW | — | $63.30 | +98.7% |
| 2218 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 117.0 | $632.0 | — | — | — | $5.40 | +93.3% |
| 2219 | — | CORBUS PHARMACEUTICALS HLDGS | — | 66.0 | $620.0 | — | — | — | $9.39 | — |
| 2220 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $617.0 | — | NEW | — | $154.25 | +41.9% |
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%