Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ICHR | ICHOR HOLDINGS | Technology | 10.0 | $1K | — | NEW | — | $112.30 | -47.6% |
| 2122 | PBI | PITNEY BOWES INC | Industrials | 63.0 | $1K | — | NEW | — | $17.52 | -7.7% |
| 2123 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.77 | -36.6% |
| 2124 | FTV | FORTIVE CORP | Technology | 18.0 | $1K | — | -1.0 | -5.3% | $61.11 | -2.8% |
| 2125 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 30.0 | $1K | — | NEW | — | $36.33 | +12.4% |
| 2126 | — | CRH PLC | — | 10.0 | $1K | — | -6K | -99.8% | $107.70 | — |
| 2127 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | -2.0 | -25.0% | $178.67 | +4.8% |
| 2128 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 117.0 | $1K | — | — | — | $9.14 | +14.7% |
| 2129 | AVT | AVNET INC | Technology | 12.0 | $1K | — | — | — | $88.83 | -2.2% |
| 2130 | SMIN | ISHARES TR | — | 15.0 | $1K | — | — | — | $70.73 | +1.0% |
| 2131 | — | RB GLOBAL INC | — | 9.0 | $1K | — | +2.0 | +28.6% | $117.44 | — |
| 2132 | CATY | CATHAY GEN BANCORP | Financial Services | 17.0 | $1K | — | — | — | $62.00 | +0.7% |
| 2133 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4.0 | $1K | — | -49.0 | -92.5% | $263.25 | +36.9% |
| 2134 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | — | — | $80.69 | -0.3% |
| 2135 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 93.0 | $1K | — | — | — | $11.13 | +4.0% |
| 2136 | — | SKILLZ INC | — | 100.0 | $1K | — | NEW | — | $10.18 | — |
| 2137 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12.0 | $1K | — | — | — | $83.75 | -0.3% |
| 2138 | SFLR | INNOVATOR ETFS TRUST | — | 26.0 | $1K | — | NEW | — | $38.58 | +0.3% |
| 2139 | CRVL | CORVEL CORP | Financial Services | 16.0 | $1K | — | — | — | $62.50 | +12.3% |
| 2140 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 500.0 | $985.0 | — | — | — | $1.97 | -32.0% |
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%