Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,790.0 | $592K | 0.05% | +908.0 | +18.6% | $102.25 | -8.4% |
| 182 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,688.0 | $586K | 0.05% | — | — | $50.15 | -0.5% |
| 183 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,732.0 | $586K | 0.05% | -95.0 | -1.4% | $87.04 | +0.0% |
| 184 | VUG | VANGUARD INDEX FDS | — | 6,692.0 | $576K | 0.05% | +6K | +545.3% | $86.14 | +4.5% |
| 185 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,351.0 | $576K | 0.05% | +293.0 | +14.2% | $245.17 | -30.7% |
| 186 | GEV | GE VERNOVA INC | Utilities | 484.0 | $568K | 0.05% | +93.0 | +23.8% | $1174.25 | -19.1% |
| 187 | TFLO | ISHARES TR | — | 11,199.0 | $567K | 0.05% | — | — | $50.63 | +0.0% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 3,543.0 | $562K | 0.05% | -1K | -23.7% | $158.66 | +7.9% |
| 189 | — | HONEYWELL INTL INC | — | 2,506.0 | $561K | 0.04% | NEW | — | $223.90 | — |
| 190 | — | HONEYWELL AEROSPACE INC | — | 2,506.0 | $554K | 0.04% | NEW | — | $221.08 | — |
| 191 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,996.0 | $553K | 0.04% | +1K | +18.3% | $69.19 | -8.7% |
| 192 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,319.0 | $553K | 0.04% | +295.0 | +14.6% | $238.27 | -1.7% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,229.0 | $549K | 0.04% | — | — | $246.22 | -9.2% |
| 194 | INTC | INTEL CORP | Technology | 3,908.0 | $546K | 0.04% | NEW | — | $139.63 | -16.9% |
| 195 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 29,243.0 | $540K | 0.04% | — | — | $18.47 | -6.9% |
| 196 | BX | BLACKSTONE INC | Financial Services | 4,562.0 | $537K | 0.04% | -801.0 | -14.9% | $117.67 | -2.7% |
| 197 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,672.0 | $530K | 0.04% | +210.0 | +14.4% | $316.80 | -15.9% |
| 198 | MCO | MOODYS CORP | Financial Services | 1,164.0 | $527K | 0.04% | -14.0 | -1.2% | $452.98 | +1.6% |
| 199 | IEMG | ISHARES INC | — | 6,340.0 | $525K | 0.04% | — | — | $82.84 | -1.5% |
| 200 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 17,380.0 | $522K | 0.04% | +2K | +16.8% | $30.03 | -2.1% |
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
33.2%
Industrials
23.1%
Financial Services
9.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Communication Services
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
3.3%
Basic Materials
0.8%