Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EIS | ISHARES INC | — | 1,850.0 | $215K | 0.02% | — | — | $116.04 | +4.4% |
| 302 | ADBE | ADOBE INC | Technology | 883.0 | $215K | 0.02% | -137.0 | -13.4% | $243.08 | -5.2% |
| 303 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,298.0 | $214K | 0.02% | NEW | — | $49.85 | -22.0% |
| 304 | COP | CONOCOPHILLIPS | Energy | 1,621.0 | $214K | 0.02% | NEW | — | $131.98 | -4.0% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 1,023.0 | $214K | 0.02% | -36.0 | -3.4% | $209.02 | +3.4% |
| 306 | EME | EMCOR GROUP INC | Industrials | 289.0 | $213K | 0.02% | NEW | — | $738.32 | +3.0% |
| 307 | O | REALTY INCOME CORP | Real Estate | 3,455.0 | $211K | 0.02% | NEW | — | $61.18 | -9.6% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 783.0 | $209K | 0.02% | -356.0 | -31.3% | $266.75 | +1.2% |
| 309 | GWW | WW GRAINGER INC | Industrials | 191.0 | $208K | 0.02% | NEW | — | $1090.81 | +14.8% |
| 310 | EMC | GLOBAL X FDS | — | 6,676.0 | $206K | 0.02% | NEW | — | $30.89 | +22.2% |
| 311 | VO | VANGUARD INDEX FDS | — | 708.0 | $203K | 0.02% | — | — | $287.18 | -72.5% |
| 312 | — | PINNACLE FINL PARTNERS INC | — | 2,358.0 | $203K | 0.02% | NEW | — | $86.15 | — |
| 313 | — | BALLYS CORPORATION | — | 20,000.0 | $193K | 0.02% | — | — | $9.64 | — |
| 314 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,250.0 | $184K | 0.02% | +2K | +17.8% | $13.92 | -6.2% |
| 315 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,614.0 | $181K | 0.02% | +152.0 | +0.8% | $9.21 | +10.7% |
| 316 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 10,026.0 | $174K | 0.02% | — | — | $17.31 | -1.0% |
| 317 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,436.0 | $150K | 0.01% | +197.0 | +1.9% | $14.36 | +17.5% |
| 318 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 11,156.0 | $122K | 0.01% | — | — | $10.96 | +8.4% |
| 319 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 11,048.0 | $109K | 0.01% | -341.0 | -3.0% | $9.89 | +7.2% |
| 320 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,683.0 | $93K | 0.01% | — | — | $8.66 | +9.4% |
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%