Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ZION | ZIONS BANCORPORATION N A | Financial Services | 22.0 | $2K | — | — | — | $69.18 | -1.9% |
| 2062 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,003.0 | $2K | — | — | — | $0.76 | -56.2% |
| 2063 | — | RIGETTI COMPUTING INC | — | 170.0 | $2K | — | — | — | $8.95 | — |
| 2064 | UGI | UGI CORP NEW | Utilities | 44.0 | $2K | — | — | — | $34.55 | +9.7% |
| 2065 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12.0 | $2K | — | -62.0 | -83.8% | $126.08 | +44.2% |
| 2066 | GSIE | GOLDMAN SACHS ETF TR | — | 33.0 | $2K | — | NEW | — | $45.70 | +4.7% |
| 2067 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29.0 | $2K | — | -11.0 | -27.5% | $51.97 | -0.0% |
| 2068 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 20.0 | $1K | — | — | — | $74.70 | +1.3% |
| 2069 | SITM | SITIME CORP | Technology | 2.0 | $1K | — | NEW | — | $745.50 | -19.7% |
| 2070 | PTC | PTC INC | Technology | 13.0 | $1K | — | +1.0 | +8.3% | $113.62 | +35.1% |
| 2071 | EEFT | EURONET WORLDWIDE INC | Technology | 20.0 | $1K | — | NEW | — | $73.20 | -5.2% |
| 2072 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | -10.0 | -66.7% | $292.40 | +19.1% |
| 2073 | SMTC | SEMTECH CORP | Technology | 9.0 | $1K | — | NEW | — | $161.89 | -22.9% |
| 2074 | DSGX | DESCARTES SYS GROUP INC | Technology | 21.0 | $1K | — | — | — | $69.24 | +12.4% |
| 2075 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $1K | — | — | — | $62.74 | +4.2% |
| 2076 | — | INTERNATIONAL BANCSHARES COR | — | 19.0 | $1K | — | — | — | $75.95 | — |
| 2077 | HRL | HORMEL FOODS CORP | Consumer Defensive | 58.0 | $1K | — | -318.0 | -84.6% | $24.83 | -3.1% |
| 2078 | SMTI | SANARA MEDTECH INC | Healthcare | 60.0 | $1K | — | NEW | — | $23.58 | +45.2% |
| 2079 | UDR | UDR INC | Real Estate | 35.0 | $1K | — | — | — | $39.91 | -5.6% |
| 2080 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 77.0 | $1K | — | — | — | $17.97 | +6.9% |
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%