Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,207.0 | $729K | 0.07% | NEW | — | $330.12 | +15.5% |
| 142 | BX | BLACKSTONE INC | Financial Services | 4,701.0 | $725K | 0.07% | NEW | — | $154.14 | -24.9% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 7,735.0 | $721K | 0.07% | NEW | — | $93.20 | -18.0% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 4,615.0 | $714K | 0.07% | NEW | — | $154.80 | -2.6% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 5,517.0 | $704K | 0.07% | NEW | — | $127.65 | +14.1% |
| 146 | GLD | SPDR GOLD TR | Financial Services | 1,705.0 | $676K | 0.07% | NEW | — | $396.31 | +4.2% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,906.0 | $673K | 0.06% | NEW | — | $353.27 | -19.1% |
| 148 | NUE | NUCOR CORP | Basic Materials | 4,053.0 | $661K | 0.06% | NEW | — | $163.11 | +53.1% |
| 149 | MET | METLIFE INC | Financial Services | 8,146.0 | $643K | 0.06% | NEW | — | $78.94 | +3.8% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,631.0 | $643K | 0.06% | NEW | — | $84.21 | +19.5% |
| 151 | VB | VANGUARD INDEX FDS | — | 2,425.0 | $626K | 0.06% | NEW | — | $258.00 | +14.0% |
| 152 | MCO | MOODYS CORP | Financial Services | 1,219.0 | $623K | 0.06% | NEW | — | $510.90 | -11.7% |
| 153 | IVE | ISHARES TR | — | 2,925.0 | $620K | 0.06% | NEW | — | $212.10 | +7.5% |
| 154 | MOD | MODINE MFG CO | Consumer Cyclical | 4,587.0 | $612K | 0.06% | NEW | — | $133.51 | +105.7% |
| 155 | WELL | WELLTOWER INC | Real Estate | 3,235.0 | $600K | 0.06% | NEW | — | $185.60 | +13.5% |
| 156 | COIN | COINBASE GLOBAL INC | Financial Services | 2,608.0 | $590K | 0.06% | NEW | — | $226.14 | -20.0% |
| 157 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,688.0 | $587K | 0.06% | NEW | — | $50.25 | -0.2% |
| 158 | VOT | VANGUARD INDEX FDS | — | 2,098.0 | $586K | 0.06% | NEW | — | $279.14 | +6.5% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 2,774.0 | $577K | 0.06% | NEW | — | $208.15 | -0.1% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 616.0 | $575K | 0.06% | NEW | — | $933.32 | +98.9% |
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%