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Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740
13F Portfolio $3.3B AUM 2,393 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 149 New 599 Added 781 Reduced 171 Exited
Page 103 of 112  ·  2,226 positions
# 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%
Page 103 of 112  ·  2,226 positions

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%