Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VERX | VERTEX INC | Technology | 52.0 | $600.0 | — | -278.0 | -84.2% | $11.54 | +23.9% |
| 2202 | HCAT | HEALTH CATALYST INC | Healthcare | 300.0 | $597.0 | — | NEW | — | $1.99 | -20.1% |
| 2203 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 33.0 | $596.0 | — | NEW | — | $18.06 | -24.0% |
| 2204 | ONB | OLD NATL BANCORP IND | Financial Services | 23.0 | $596.0 | — | — | — | $25.91 | -0.2% |
| 2205 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3.0 | $587.0 | — | NEW | — | $195.67 | -19.9% |
| 2206 | LTC | LTC PPTYS INC | Real Estate | 15.0 | $577.0 | — | -3.0 | -16.7% | $38.47 | +5.8% |
| 2207 | FTRE | FORTREA HLDGS INC | Healthcare | 33.0 | $574.0 | — | NEW | — | $17.39 | +8.4% |
| 2208 | DT | DYNATRACE INC | Technology | 13.0 | $571.0 | — | NEW | — | $43.92 | +21.6% |
| 2209 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24.0 | $567.0 | — | — | — | $23.62 | -0.3% |
| 2210 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +60.7% |
| 2211 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33.0 | $551.0 | — | NEW | — | $16.70 | -1.8% |
| 2212 | SM | SM ENERGY CO | Energy | 21.0 | $548.0 | — | NEW | — | $26.10 | +41.1% |
| 2213 | DIOD | DIODES INC | Technology | 5.0 | $547.0 | — | NEW | — | $109.40 | -16.9% |
| 2214 | — | BLUE OWL CAPITAL CORPORATION | — | 50.0 | $544.0 | — | NEW | — | $10.88 | — |
| 2215 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | NEW | — | $271.50 | +24.8% |
| 2216 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10.0 | $538.0 | — | NEW | — | $53.80 | -41.0% |
| 2217 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 150.0 | $527.0 | — | -1K | -90.7% | $3.51 | +7.6% |
| 2218 | RISR | TIDAL ETF TR | — | 14.0 | $524.0 | — | — | — | $37.43 | -1.8% |
| 2219 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10.0 | $521.0 | — | NEW | — | $52.10 | -5.1% |
| 2220 | EWBC | EAST WEST BANCORP INC | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | +0.5% |
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%