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 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,026,359.0 | $101.0M | 9.60% | — | — | $98.38 | +6.2% |
| 2 | AAPL | APPLE INC | Technology | 172,126.0 | $43.7M | 4.16% | +2K | +1.2% | $253.79 | +22.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 53,120.0 | $31.7M | 3.02% | -17K | -24.5% | $597.55 | +15.5% |
| 4 | AVGO | BROADCOM INC | Technology | 101,558.0 | $31.4M | 2.99% | +9K | +9.3% | $309.51 | +36.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 82,374.0 | $30.5M | 2.90% | +3K | +3.8% | $370.17 | +11.5% |
| 6 | CLH | CLEAN HARBORS INC | Industrials | 106,046.0 | $30.4M | 2.89% | — | — | $286.73 | -1.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 206,589.0 | $30.2M | 2.87% | +2K | +1.0% | $146.28 | -9.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 97,182.0 | $27.9M | 2.66% | +3K | +2.8% | $287.56 | +35.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 109,419.0 | $26.7M | 2.54% | +2K | +2.3% | $244.44 | -5.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 149,346.0 | $26.0M | 2.48% | +2K | +1.5% | $174.40 | +21.9% |
| 11 | AMLP | ALPS ETF TR | — | 424,860.0 | $22.4M | 2.13% | +51K | +13.8% | $52.64 | +0.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,239.0 | $21.1M | 2.01% | +6K | +6.4% | $208.27 | +30.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 19,906.0 | $18.3M | 1.74% | +956.0 | +5.0% | $919.77 | +17.8% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 194,786.0 | $18.1M | 1.72% | +8K | +4.0% | $92.88 | -5.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 106,087.0 | $18.0M | 1.71% | +3K | +3.2% | $169.66 | -12.8% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 131,150.0 | $17.4M | 1.66% | +8K | +6.4% | $132.90 | +38.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 77,674.0 | $16.1M | 1.53% | +6K | +8.6% | $206.90 | -11.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 205,373.0 | $15.1M | 1.44% | +31K | +17.6% | $73.64 | -0.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,284.0 | $14.3M | 1.36% | +4K | +6.0% | $215.06 | +8.4% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 85,442.0 | $13.6M | 1.30% | +3K | +3.4% | $159.70 | -1.7% |
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
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%