Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10.0 | $616.0 | — | — | — | $61.60 | +9.9% |
| 2222 | RVTY | REVVITY INC | Healthcare | 7.0 | $613.0 | — | -14.0 | -66.7% | $87.57 | +10.7% |
| 2223 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 31.0 | $603.0 | — | — | — | $19.45 | +9.7% |
| 2224 | GGZ | GABELLI GLOBAL SMALL MID C | Financial Services | 40.0 | $601.0 | — | — | — | $15.03 | +2.9% |
| 2225 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11.0 | $600.0 | — | — | — | $54.55 | +6.7% |
| 2226 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $598.0 | — | -87.0 | -95.6% | $149.50 | +10.2% |
| 2227 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $596.0 | — | +2.0 | +18.2% | $45.85 | +0.3% |
| 2228 | BYND | BEYOND MEAT INC | Consumer Defensive | 827.0 | $579.0 | — | +27.0 | +3.4% | $0.70 | +9.4% |
| 2229 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +51.4% |
| 2230 | MAC | MACERICH CO | Real Estate | 30.0 | $567.0 | — | — | — | $18.90 | +17.3% |
| 2231 | MYRG | MYR GROUP INC DEL | Industrials | 2.0 | $565.0 | — | NEW | — | $282.50 | +58.2% |
| 2232 | DDD | 3 D SYS CORP DEL | Technology | 300.0 | $564.0 | — | — | — | $1.88 | +67.6% |
| 2233 | SR | SPIRE INC | Utilities | 6.0 | $543.0 | — | NEW | — | $90.50 | -3.9% |
| 2234 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $535.0 | — | NEW | — | $38.21 | +7.9% |
| 2235 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $534.0 | — | -2.0 | -22.2% | $76.29 | -2.8% |
| 2236 | RISR | TIDAL ETF TR | — | 14.0 | $525.0 | — | — | — | $37.50 | -2.8% |
| 2237 | — | ADURO CLEAN TECHNOLOGIES INC | — | 50.0 | $525.0 | — | — | — | $10.50 | — |
| 2238 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7.0 | $521.0 | — | +2.0 | +40.0% | $74.43 | -30.1% |
| 2239 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151.0 | $518.0 | — | NEW | — | $3.43 | +6.1% |
| 2240 | OGN | ORGANON CO | Healthcare | 86.0 | $515.0 | — | -2K | -96.4% | $5.99 | +124.3% |
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%