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 | CMRE | COSTAMARE INC | Industrials | 18,171.0 | $255K | 0.02% | +2K | +14.1% | $14.02 | +3.0% |
| 302 | SDY | SPDR SERIES TRUST | — | 1,645.0 | $250K | 0.02% | — | — | $152.19 | -2.8% |
| 303 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,501.0 | $250K | 0.02% | -60.0 | -3.8% | $166.67 | +1.5% |
| 304 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,594.0 | $249K | 0.02% | -19.0 | -0.7% | $95.98 | +14.3% |
| 305 | AON | AON PLC | Financial Services | 740.0 | $245K | 0.02% | +5.0 | +0.7% | $331.69 | -18.3% |
| 306 | LPLA | LPL FINL HLDGS INC | Financial Services | 859.0 | $242K | 0.02% | -37.0 | -4.1% | $281.72 | +11.3% |
| 307 | ALLE | ALLEGION PLC | Industrials | 1,715.0 | $241K | 0.02% | -50.0 | -2.8% | $140.45 | +9.8% |
| 308 | EME | EMCOR GROUP INC | Industrials | 289.0 | $240K | 0.02% | — | — | $829.90 | -8.3% |
| 309 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,618.0 | $238K | 0.02% | -1K | -15.6% | $42.34 | +10.1% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 2,222.0 | $230K | 0.02% | NEW | — | $103.45 | -14.3% |
| 311 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,052.0 | $228K | 0.02% | NEW | — | $56.37 | -8.3% |
| 312 | AFL | AFLAC INC | Financial Services | 1,927.0 | $226K | 0.02% | -85.0 | -4.2% | $117.25 | -3.1% |
| 313 | EIS | ISHARES INC | — | 1,850.0 | $223K | 0.02% | — | — | $120.71 | -0.4% |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 674.0 | $223K | 0.02% | -187.0 | -21.7% | $330.12 | +10.2% |
| 315 | INCY | INCYTE CORP | Healthcare | 1,954.0 | $222K | 0.02% | NEW | — | $113.36 | +9.7% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,360.0 | $217K | 0.02% | -32.0 | -2.3% | $159.86 | -13.3% |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 433.0 | $215K | 0.02% | NEW | — | $496.73 | +6.2% |
| 318 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,321.0 | $215K | 0.02% | — | — | $20.82 | -2.8% |
| 319 | O | REALTY INCOME CORP | Real Estate | 3,448.0 | $214K | 0.02% | — | — | $61.96 | -10.8% |
| 320 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 933.0 | $209K | 0.02% | NEW | — | $223.70 | -8.8% |
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%