Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | III | INFORMATION SVCS GROUP INC | Technology | 400.0 | $2K | — | — | — | $4.11 | +20.0% |
| 2042 | SNAP | SNAP INC | Communication Services | 370.0 | $2K | — | -964.0 | -72.3% | $4.44 | +18.0% |
| 2043 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4.0 | $2K | — | +1.0 | +33.3% | $410.50 | +4.6% |
| 2044 | LPX | LOUISIANA PAC CORP | Basic Materials | 21.0 | $2K | — | -94.0 | -81.7% | $78.19 | -6.4% |
| 2045 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11.0 | $2K | — | NEW | — | $148.18 | -15.8% |
| 2046 | RGR | STURM RUGER CO INC | Industrials | 43.0 | $2K | — | — | — | $37.86 | +3.2% |
| 2047 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19.0 | $2K | — | -8.0 | -29.6% | $85.47 | -2.9% |
| 2048 | IVZ | INVESCO LTD | Financial Services | 61.0 | $2K | — | -200.0 | -76.6% | $26.39 | +21.3% |
| 2049 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 53.0 | $2K | — | -91.0 | -63.2% | $30.34 | +24.8% |
| 2050 | ABR | ARBOR REALTY TRUST INC | Real Estate | 296.0 | $2K | — | +9.0 | +3.1% | $5.43 | -4.3% |
| 2051 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21.0 | $2K | — | — | — | $76.29 | +15.9% |
| 2052 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 236.0 | $2K | — | -600.0 | -71.8% | $6.72 | -45.1% |
| 2053 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 78.0 | $2K | — | — | — | $20.33 | +3.7% |
| 2054 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 58.0 | $2K | — | +2.0 | +3.6% | $27.19 | +0.8% |
| 2055 | CRMD | CORMEDIX INC | Healthcare | 200.0 | $2K | — | — | — | $7.85 | +4.5% |
| 2056 | — | ELME COMMUNITIES | — | 1,060.0 | $2K | — | NEW | — | $1.48 | — |
| 2057 | PCTY | PAYLOCITY HLDG CORP | Technology | 15.0 | $2K | — | +4.0 | +36.4% | $104.53 | +46.7% |
| 2058 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 11.0 | $2K | — | NEW | — | $142.55 | -46.4% |
| 2059 | PNR | PENTAIR PLC | Industrials | 20.0 | $2K | — | -1.0 | -4.8% | $76.65 | -16.0% |
| 2060 | PKE | PARK AEROSPACE CORP | Industrials | 40.0 | $2K | — | NEW | — | $38.15 | -11.2% |
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
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%