Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 53,120.0 | $31.7M | 3.02% | -17K | -24.5% | $597.55 | +18.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,193.0 | $8.6M | 0.82% | -369.0 | -1.2% | $294.16 | +15.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,309.0 | $8.3M | 0.79% | -385.0 | -4.4% | $996.43 | -7.3% |
| 4 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,366.0 | $5.6M | 0.53% | -2K | -9.0% | $275.18 | -10.2% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 74,757.0 | $3.4M | 0.33% | -318K | -81.0% | $45.89 | -14.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,109.0 | $3.3M | 0.32% | -238.0 | -4.5% | $650.34 | +17.9% |
| 7 | IVW | ISHARES TR | — | 27,829.0 | $3.1M | 0.30% | -408.0 | -1.4% | $113.11 | +26.0% |
| 8 | C | CITIGROUP INC | Financial Services | 20,847.0 | $2.4M | 0.23% | -924.0 | -4.2% | $113.41 | +17.0% |
| 9 | IVV | ISHARES TR | — | 3,511.0 | $2.3M | 0.22% | -2K | -33.1% | $653.27 | +17.9% |
| 10 | DGRO | ISHARES TR | — | 28,912.0 | $2.0M | 0.19% | -15K | -34.8% | $70.18 | +8.7% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 81,260.0 | $2.0M | 0.19% | -15K | -15.5% | $24.39 | -18.5% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,603.0 | $2.0M | 0.19% | -279.0 | -4.7% | $351.85 | +18.7% |
| 13 | SRE | SEMPRA | Utilities | 18,113.0 | $1.8M | 0.17% | -127.0 | -0.7% | $97.17 | -20.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 3,424.0 | $1.7M | 0.16% | -95.0 | -2.7% | $495.76 | -4.9% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,385.0 | $1.6M | 0.15% | -56.0 | -1.0% | $302.48 | +1.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 10,432.0 | $1.6M | 0.15% | -191.0 | -1.8% | $155.29 | -17.5% |
| 17 | NOBL | PROSHARES TR | — | 15,050.0 | $1.6M | 0.15% | -290.0 | -1.9% | $106.01 | -48.3% |
| 18 | ORCL | ORACLE CORP | Technology | 10,706.0 | $1.6M | 0.15% | -403.0 | -3.6% | $147.11 | -9.3% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 31,325.0 | $1.5M | 0.14% | -379.0 | -1.2% | $48.75 | +14.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,426.0 | $1.5M | 0.14% | -38.0 | -0.8% | $337.95 | +34.1% |
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
26.4%
Industrials
24.5%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Energy
4.7%
Utilities
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
0.6%