Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 39 | $1K | — | SOLD |
| 142 | DLB | DOLBY LABORATORIES INC | Technology | 19 | $1K | — | SOLD |
| 143 | RH | RH | Consumer Cyclical | 8 | $1K | — | SOLD |
| 144 | — | ALT5 SIGMA CORP | — | 1,000 | $1K | — | SOLD |
| 145 | SND | SMART SAND INC | Energy | 200 | $1K | — | SOLD |
| 146 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 24 | $1K | — | SOLD |
| 147 | WU | WESTERN UN CO | Financial Services | 114 | $995.0 | — | SOLD |
| 148 | PAY | PAYMENTUS HOLDINGS INC | Technology | 38 | $965.0 | — | SOLD |
| 149 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 25 | $911.0 | — | SOLD |
| 150 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 40 | $858.0 | — | SOLD |
| 151 | PSK | SPDR SER TR | — | 26 | $811.0 | — | SOLD |
| 152 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6 | $806.0 | — | SOLD |
| 153 | NWPX | NORTHWEST PIPE CO | Industrials | 10 | $779.0 | — | SOLD |
| 154 | GSIG | GOLDMAN SACHS ETF TR | — | 16 | $758.0 | — | SOLD |
| 155 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5 | $714.0 | — | SOLD |
| 156 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3 | $699.0 | — | SOLD |
| 157 | SAM | BOSTON BEER INC | Consumer Defensive | 3 | $691.0 | — | SOLD |
| 158 | — | BAYTEX ENERGY CORP | — | 150 | $671.0 | — | SOLD |
| 159 | MORN | MORNINGSTAR INC | Financial Services | 4 | $617.0 | — | SOLD |
| 160 | GGZ | GABELLI GLOBAL SMALL MID C | Financial Services | 40 | $601.0 | — | SOLD |
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%