Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | W | WAYFAIR INC | Consumer Cyclical | 3,730.0 | $281K | 0.03% | NEW | — | $75.21 | +31.8% |
| 262 | DVY | ISHARES TR | — | 1,838.0 | $278K | 0.03% | -15.0 | -0.8% | $151.41 | +1.6% |
| 263 | RDDT | REDDIT INC | Communication Services | 2,027.0 | $273K | 0.03% | NEW | — | $134.65 | +7.8% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,074.0 | $272K | 0.03% | -319.0 | -13.3% | $130.95 | +13.8% |
| 265 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,674.0 | $271K | 0.03% | +3K | +30.2% | $21.41 | — |
| 266 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,561.0 | $271K | 0.03% | -1K | -48.8% | $173.45 | -2.6% |
| 267 | LPLA | LPL FINL HLDGS INC | Financial Services | 896.0 | $270K | 0.03% | -167.0 | -15.7% | $300.85 | +4.1% |
| 268 | CMRE | COSTAMARE INC | Industrials | 15,920.0 | $269K | 0.03% | +325.0 | +2.1% | $16.90 | -13.7% |
| 269 | SHOP | SHOPIFY INC | Technology | 2,266.0 | $269K | 0.03% | -180.0 | -7.4% | $118.62 | +20.7% |
| 270 | WEC | WEC ENERGY GROUP INC | Utilities | 2,286.0 | $265K | 0.03% | -53.0 | -2.3% | $115.77 | -12.4% |
| 271 | MTB | M & T BK CORP | Financial Services | 1,270.0 | $263K | 0.03% | +49.0 | +4.0% | $206.72 | +6.7% |
| 272 | GLW | CORNING INC | Technology | 1,910.0 | $260K | 0.03% | NEW | — | $135.97 | +11.7% |
| 273 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,688.0 | $259K | 0.03% | — | — | $96.47 | +2.3% |
| 274 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,712.0 | $257K | 0.02% | +2K | +75.8% | $69.30 | +69.0% |
| 275 | VFH | VANGUARD WORLD FD | — | 2,127.0 | $257K | 0.02% | — | — | $120.81 | +9.5% |
| 276 | ALLE | ALLEGION PLC | Industrials | 1,765.0 | $256K | 0.02% | -261.0 | -12.9% | $145.31 | +7.1% |
| 277 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 422.0 | $255K | 0.02% | -34.0 | -7.5% | $605.01 | +1.6% |
| 278 | ROL | ROLLINS INC | Consumer Cyclical | 4,768.0 | $255K | 0.02% | -189.0 | -3.8% | $53.41 | -43.1% |
| 279 | WMB | WILLIAMS COS INC | Energy | 3,482.0 | $253K | 0.02% | NEW | — | $72.78 | -5.3% |
| 280 | VHT | VANGUARD WORLD FD | — | 925.0 | $252K | 0.02% | — | — | $272.33 | +17.9% |
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
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%