Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,181.0 | $1.2M | 0.09% | +379.0 | +2.4% | $71.25 | +0.3% |
| 62 | VB | VANGUARD INDEX FDS | — | 3,673.0 | $1.1M | 0.09% | +416.0 | +12.8% | $303.11 | -5.4% |
| 63 | — | SOUTHSTATE BK CORP | — | 10,756.0 | $1.1M | 0.09% | +392.0 | +3.8% | $99.90 | — |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,396.0 | $1.1M | 0.09% | +76.0 | +5.8% | $190.78 | +36.3% |
| 65 | AGX | ARGAN INC | Industrials | 1,271.0 | $1.0M | 0.08% | +48.0 | +3.9% | $798.67 | -55.0% |
| 66 | VYMI | VANGUARD WHITEHALL FDS | — | 9,725.0 | $955K | 0.08% | +675.0 | +7.5% | $98.20 | +4.7% |
| 67 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,790.0 | $932K | 0.08% | +536.0 | +12.6% | $194.64 | -30.5% |
| 68 | VBR | VANGUARD INDEX FDS | — | 3,826.0 | $930K | 0.07% | +417.0 | +12.2% | $243.01 | -3.7% |
| 69 | HDV | ISHARES TR | — | 32,980.0 | $904K | 0.07% | +26K | +400.1% | $27.41 | +3.2% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,854.0 | $820K | 0.07% | +52.0 | +1.4% | $212.79 | -1.3% |
| 71 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,619.0 | $773K | 0.06% | +646.0 | +13.0% | $137.54 | -7.0% |
| 72 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,002.0 | $763K | 0.06% | +4K | +22.0% | $34.67 | -16.1% |
| 73 | PARR | PAR PAC HOLDINGS INC | Energy | 13,570.0 | $761K | 0.06% | +1K | +10.1% | $56.08 | +37.9% |
| 74 | VGT | VANGUARD WORLD FD | — | 5,920.0 | $708K | 0.06% | +5K | +680.0% | $119.52 | +5.0% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,169.0 | $707K | 0.06% | +202.0 | +4.1% | $136.82 | -13.9% |
| 76 | GE | GE AEROSPACE | Industrials | 1,852.0 | $692K | 0.06% | +97.0 | +5.5% | $373.74 | -14.7% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 2,819.0 | $671K | 0.05% | +94.0 | +3.5% | $237.91 | -4.0% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 2,991.0 | $667K | 0.05% | +2K | +128.2% | $222.88 | -7.0% |
| 79 | UMBF | UMB FINL CORP | Financial Services | 4,263.0 | $609K | 0.05% | +511.0 | +13.6% | $142.76 | -6.1% |
| 80 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,790.0 | $592K | 0.05% | +908.0 | +18.6% | $102.25 | -9.3% |
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
33.2%
Industrials
23.1%
Financial Services
9.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Communication Services
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
3.3%
Basic Materials
0.8%