Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TEL | TE CONNECTIVITY PLC | Technology | 1,033.0 | $208K | 0.02% | +10.0 | +1.0% | $201.61 | +7.0% |
| 322 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $206K | 0.02% | — | — | $169.05 | +51.0% |
| 323 | VOE | VANGUARD INDEX FDS | — | 1,035.0 | $205K | 0.02% | NEW | — | $197.60 | -0.1% |
| 324 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,780.0 | $204K | 0.02% | +166.0 | +0.8% | $10.31 | -1.3% |
| 325 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,250.0 | $186K | 0.01% | — | — | $14.07 | -7.3% |
| 326 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,436.0 | $160K | 0.01% | — | — | $15.35 | +9.3% |
| 327 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,612.0 | $139K | 0.01% | NEW | — | $13.08 | -3.7% |
| 328 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 11,156.0 | $135K | 0.01% | — | — | $12.09 | -2.2% |
| 329 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 11,048.0 | $121K | 0.01% | — | — | $10.99 | -3.4% |
| 330 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,683.0 | $105K | 0.01% | — | — | $9.81 | -3.8% |
| 331 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,369.0 | $99K | 0.01% | — | — | $9.57 | -1.0% |
| 332 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 10,083.0 | $57K | 0.01% | NEW | — | $5.62 | -14.9% |
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
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%