Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | Technology | 27,190.0 | $4.4M | 0.13% | NEW | — | $161.73 | -30.1% |
| 2 | XHS | SPDR SER TR | — | 28,286.0 | $3.7M | 0.11% | NEW | — | $132.14 | +2.4% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,431.0 | $3.5M | 0.11% | NEW | — | $156.60 | -25.5% |
| 4 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,140.0 | $3.0M | 0.09% | NEW | — | $187.29 | +14.6% |
| 5 | ENVA | ENOVA INTL INC | Financial Services | 3,527.0 | $849K | 0.03% | NEW | — | $240.73 | +5.7% |
| 6 | ARGX | ARGENX SE | Healthcare | 914.0 | $848K | 0.03% | NEW | — | $927.77 | +11.3% |
| 7 | CSTM | CONSTELLIUM SE | Basic Materials | 25,920.0 | $826K | 0.03% | NEW | — | $31.87 | -16.7% |
| 8 | FSTR | FOSTER L B CO | Industrials | 15,232.0 | $688K | 0.02% | NEW | — | $45.17 | -18.1% |
| 9 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,700.0 | $355K | 0.01% | NEW | — | $95.96 | -12.6% |
| 10 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 915.0 | $290K | 0.01% | NEW | — | $316.90 | +0.1% |
| 11 | SNDK | SANDISK CORP COM | Technology | 131.0 | $271K | 0.01% | NEW | — | $2071.97 | -24.3% |
| 12 | CGNX | COGNEX CORP | Technology | 2,012.0 | $146K | 0.00% | NEW | — | $72.42 | -16.3% |
| 13 | FPX | FIRST TR EXCHANGE TRADED FD | — | 638.0 | $132K | 0.00% | NEW | — | $206.18 | -10.6% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 1,513.0 | $111K | 0.00% | NEW | — | $73.34 | +1.0% |
| 15 | CRY | ARTIVION INC | — | 4,134.0 | $93K | 0.00% | NEW | — | $22.47 | -21.9% |
| 16 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,666.0 | $79K | 0.00% | NEW | — | $29.78 | -20.8% |
| 17 | USFR | WISDOMTREE TR | — | 1,300.0 | $65K | 0.00% | NEW | — | $50.35 | +0.3% |
| 18 | OILT | TEXAS CAP TEX EQUITY INDEX E | — | 2,400.0 | $65K | 0.00% | NEW | — | $27.05 | +18.8% |
| 19 | VSEC | VSE CORP | Industrials | 257.0 | $59K | 0.00% | NEW | — | $228.50 | +0.8% |
| 20 | ATEN | A10 NETWORKS INC | Technology | 1,510.0 | $56K | 0.00% | NEW | — | $37.36 | -31.1% |
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
41.6%
Financial Services
15.3%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
8.7%
Healthcare
6.3%
Consumer Defensive
3.7%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%