Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIDELITY GREENWOOD STREET TR | — | 24.0 | $706.0 | — | NEW | — | $29.42 | — |
| 122 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $703.0 | — | NEW | — | $7.03 | -4.1% |
| 123 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3.0 | $699.0 | — | NEW | — | $233.00 | -26.4% |
| 124 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 10.0 | $683.0 | — | NEW | — | $68.30 | — |
| 125 | — | BAYTEX ENERGY CORP | — | 150.0 | $671.0 | — | NEW | — | $4.47 | — |
| 126 | ARMK | ARAMARK | Industrials | 16.0 | $662.0 | — | NEW | — | $41.38 | +31.3% |
| 127 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7.0 | $649.0 | — | NEW | — | $92.71 | +57.4% |
| 128 | SEZL | SEZZLE INC | Financial Services | 10.0 | $633.0 | — | NEW | — | $63.30 | +136.4% |
| 129 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $617.0 | — | NEW | — | $154.25 | +2.2% |
| 130 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +61.0% |
| 131 | MYRG | MYR GROUP INC DEL | Industrials | 2.0 | $565.0 | — | NEW | — | $282.50 | +68.0% |
| 132 | SR | SPIRE INC | Utilities | 6.0 | $543.0 | — | NEW | — | $90.50 | -13.9% |
| 133 | CART | MAPLEBEAR INC | Consumer Cyclical | 14.0 | $535.0 | — | NEW | — | $38.21 | +20.8% |
| 134 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151.0 | $518.0 | — | NEW | — | $3.43 | +45.5% |
| 135 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24.0 | $508.0 | — | NEW | — | $21.17 | +9.7% |
| 136 | MGY | MAGNOLIA OIL GAS CORP | Energy | 16.0 | $505.0 | — | NEW | — | $31.56 | -15.3% |
| 137 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 2.0 | $38.0 | — | NEW | — | $19.00 | -4.2% |
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%