Portfolio (Quarterly)
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Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PTCT | PTC THERAPEUTICS INC | Healthcare | 12.0 | $979.0 | — | — | — | $81.58 | -13.6% |
| 2142 | BKH | BLACK HILLS CORP | Utilities | 13.0 | $967.0 | — | — | — | $74.38 | -1.5% |
| 2143 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 68.0 | $962.0 | — | — | — | $14.15 | +14.7% |
| 2144 | — | OCCIDENTAL PETE CORP | — | 36.0 | $959.0 | — | -1.0 | -2.7% | $26.64 | — |
| 2145 | PSN | PARSONS CORP DEL | Industrials | 18.0 | $951.0 | — | -101.0 | -84.9% | $52.83 | -12.8% |
| 2146 | FMAT | FIDELITY COVINGTON TRUST | — | 16.0 | $936.0 | — | NEW | — | $58.50 | +2.6% |
| 2147 | CHCO | CITY HLDG CO | Financial Services | 7.0 | $928.0 | — | — | — | $132.57 | +8.6% |
| 2148 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $919.0 | — | — | — | $91.90 | -1.1% |
| 2149 | APPN | APPIAN CORP | Technology | 40.0 | $916.0 | — | — | — | $22.90 | +62.8% |
| 2150 | DDD | 3 D SYS CORP DEL | Technology | 300.0 | $906.0 | — | — | — | $3.02 | +4.6% |
| 2151 | CNOB | CONNECTONE BANCORP INC | Financial Services | 27.0 | $903.0 | — | NEW | — | $33.44 | -3.6% |
| 2152 | ADAMM | NEW YORK MTG TR INC | Financial Services | 95.0 | $891.0 | — | -95.0 | -50.0% | $9.38 | +171.6% |
| 2153 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 10.0 | $890.0 | — | — | — | $89.00 | — |
| 2154 | FVRR | FIVERR INTL LTD | Communication Services | 85.0 | $872.0 | — | — | — | $10.26 | -10.5% |
| 2155 | ORI | OLD REP INTL CORP | Financial Services | 21.0 | $859.0 | — | -184.0 | -89.8% | $40.90 | +2.2% |
| 2156 | WSBC | WESBANCO INC | Financial Services | 22.0 | $859.0 | — | — | — | $39.05 | +4.7% |
| 2157 | MNRO | MONRO INC | Consumer Cyclical | 50.0 | $856.0 | — | — | — | $17.12 | -30.1% |
| 2158 | RCAT | RED CAT HLDGS INC | Technology | 80.0 | $852.0 | — | — | — | $10.65 | -10.5% |
| 2159 | IOT | SAMSARA INC | Technology | 26.0 | $843.0 | — | -398.0 | -93.9% | $32.42 | +20.2% |
| 2160 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6.0 | $840.0 | — | -1.0 | -14.3% | $140.00 | +2.6% |
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%