Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 507.0 | $235K | 0.02% | -10.0 | -1.9% | $463.19 | +9.4% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 2,197.0 | $224K | 0.02% | -258.0 | -10.5% | $102.13 | +24.4% |
| 103 | AFL | AFLAC INC | Financial Services | 2,012.0 | $221K | 0.02% | -50.0 | -2.4% | $109.71 | +4.7% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,392.0 | $216K | 0.02% | -32.0 | -2.2% | $155.48 | -0.9% |
| 105 | ADBE | ADOBE INC | Technology | 883.0 | $215K | 0.02% | -137.0 | -13.4% | $243.08 | -2.0% |
| 106 | TEL | TE CONNECTIVITY PLC | Technology | 1,023.0 | $214K | 0.02% | -36.0 | -3.4% | $209.02 | -0.1% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 783.0 | $209K | 0.02% | -356.0 | -31.3% | $266.75 | +7.1% |
| 108 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 11,048.0 | $109K | 0.01% | -341.0 | -3.0% | $9.89 | +8.3% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%