Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SM | SM ENERGY CO | Energy | 21.0 | $548.0 | — | NEW | — | $26.10 | +45.3% |
| 142 | DIOD | DIODES INC | Technology | 5.0 | $547.0 | — | NEW | — | $109.40 | -15.4% |
| 143 | — | BLUE OWL CAPITAL CORPORATION | — | 50.0 | $544.0 | — | NEW | — | $10.88 | — |
| 144 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | NEW | — | $271.50 | +21.8% |
| 145 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10.0 | $538.0 | — | NEW | — | $53.80 | -41.4% |
| 146 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10.0 | $521.0 | — | NEW | — | $52.10 | -5.2% |
| 147 | EWBC | EAST WEST BANCORP INC | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | +1.6% |
| 148 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 51.0 | $509.0 | — | NEW | — | $9.98 | +11.0% |
| 149 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
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%