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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85,869.0 | $3.2M | 0.30% | NEW | — | $37.00 | -12.5% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 11,841.0 | $3.2M | 0.30% | NEW | — | $268.30 | -33.4% |
| 63 | VFLO | VICTORY PORTFOLIOS II | — | 80,339.0 | $3.2M | 0.30% | NEW | — | $39.38 | +14.5% |
| 64 | DGRO | ISHARES TR | — | 44,371.0 | $3.1M | 0.29% | NEW | — | $69.42 | +7.7% |
| 65 | BLK | BLACKROCK INC | Financial Services | 2,746.0 | $2.9M | 0.28% | NEW | — | $1070.34 | -2.0% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 22,082.0 | $2.9M | 0.28% | NEW | — | $132.72 | +6.9% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 65,025.0 | $2.9M | 0.28% | NEW | — | $44.71 | +27.7% |
| 68 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,865.0 | $2.9M | 0.27% | NEW | — | $33.02 | +3.0% |
| 69 | RECS | COLUMBIA ETF TR I | — | 70,002.0 | $2.9M | 0.27% | NEW | — | $40.84 | +6.8% |
| 70 | C | CITIGROUP INC | Financial Services | 21,771.0 | $2.5M | 0.24% | NEW | — | $116.69 | +6.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 18,257.0 | $2.4M | 0.23% | NEW | — | $131.03 | +19.1% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,922.0 | $2.4M | 0.23% | NEW | — | $344.10 | -7.1% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 36,130.0 | $2.3M | 0.22% | NEW | — | $63.71 | -25.5% |
| 74 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 96,200.0 | $2.3M | 0.22% | NEW | — | $23.65 | +2.1% |
| 75 | IWD | ISHARES TR | — | 10,595.0 | $2.2M | 0.21% | NEW | — | $210.34 | +13.4% |
| 76 | ORCL | ORACLE CORP | Technology | 11,109.0 | $2.2M | 0.21% | NEW | — | $194.91 | +4.4% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,441.0 | $2.0M | 0.19% | NEW | — | $369.95 | -15.6% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,100.0 | $2.0M | 0.19% | NEW | — | $246.30 | +1.0% |
| 79 | AMGN | AMGEN INC | Healthcare | 5,882.0 | $1.9M | 0.18% | NEW | — | $327.31 | +2.4% |
| 80 | SPYM | SPDR SERIES TRUST | — | 23,385.0 | $1.9M | 0.18% | NEW | — | $80.22 | +10.7% |
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
28.7%
Industrials
24.1%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%