Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7.0 | $723.0 | — | — | — | $103.29 | -5.0% |
| 2182 | WSC | WILLSCOT HLDGS CORP | Industrials | 25.0 | $722.0 | — | NEW | — | $28.88 | -23.3% |
| 2183 | — | CRITICAL METALS CORP | — | 70.0 | $718.0 | — | -500.0 | -87.7% | $10.26 | — |
| 2184 | GATX | GATX CORP | Industrials | 4.0 | $709.0 | — | — | — | $177.25 | -1.2% |
| 2185 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 31.0 | $702.0 | — | — | — | $22.65 | +1.1% |
| 2186 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 25.0 | $698.0 | — | -138.0 | -84.7% | $27.92 | +4.7% |
| 2187 | ORC | ORCHID IS CAP INC | Real Estate | 100.0 | $697.0 | — | — | — | $6.97 | -4.2% |
| 2188 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $691.0 | — | +2.0 | +15.4% | $46.07 | -0.7% |
| 2189 | AGQ | PROSHARES TR II | Financial Services | 10.0 | $680.0 | — | — | — | $68.00 | +28.6% |
| 2190 | SON | SONOCO PRODS CO | Consumer Cyclical | 12.0 | $676.0 | — | — | — | $56.33 | +3.4% |
| 2191 | KLIC | KULICKE SOFFA INDS INC | Technology | 5.0 | $669.0 | — | NEW | — | $133.80 | -35.7% |
| 2192 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10.0 | $660.0 | — | — | — | $66.00 | +4.1% |
| 2193 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 29.0 | $648.0 | — | NEW | — | $22.34 | +2.3% |
| 2194 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $644.0 | — | NEW | — | $644.00 | -20.7% |
| 2195 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3.0 | $638.0 | — | -60.0 | -95.2% | $212.67 | +13.9% |
| 2196 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $634.0 | — | — | — | $317.00 | +3.6% |
| 2197 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +3.0% |
| 2198 | ARMK | ARAMARK | Industrials | 11.0 | $626.0 | — | -5.0 | -31.2% | $56.91 | +5.1% |
| 2199 | — | CORBUS PHARMACEUTICALS HLDGS | — | 66.0 | $619.0 | — | — | — | $9.38 | — |
| 2200 | AOS | SMITH A O CORP | Industrials | 10.0 | $615.0 | — | -12.0 | -54.5% | $61.50 | +2.4% |
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%