Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 108,286.0 | $13.5M | 1.28% | +5K | +5.3% | $124.28 | -9.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,425.0 | $12.7M | 1.20% | +2K | +9.1% | $479.20 | — |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,490.0 | $11.9M | 1.14% | +622.0 | +3.7% | $682.25 | -24.9% |
| 24 | V | VISA INC | Financial Services | 38,737.0 | $11.7M | 1.11% | +2K | +4.7% | $302.24 | +19.3% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 33,863.0 | $11.6M | 1.11% | +2K | +7.2% | $343.22 | +7.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 71,515.0 | $11.5M | 1.09% | +5K | +7.2% | $160.32 | +113.4% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 80,399.0 | $11.2M | 1.07% | +4K | +5.3% | $139.37 | -6.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 49,453.0 | $10.8M | 1.02% | +2K | +3.2% | $217.49 | +17.8% |
| 29 | SO | SOUTHERN CO | Utilities | 104,493.0 | $10.1M | 0.96% | +7K | +7.0% | $96.52 | -2.8% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 197,971.0 | $9.9M | 0.94% | +6K | +3.3% | $49.89 | +0.1% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 23,179.0 | $9.8M | 0.94% | +3K | +14.2% | $424.69 | +20.4% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,325.0 | $9.5M | 0.90% | +6K | +50.5% | $491.52 | +6.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 43,313.0 | $9.3M | 0.88% | +23K | +110.1% | $213.66 | +50.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,193.0 | $8.6M | 0.82% | -369.0 | -1.2% | $294.16 | +17.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,309.0 | $8.3M | 0.79% | -385.0 | -4.4% | $996.43 | -6.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 15,729.0 | $7.9M | 0.75% | +1K | +8.0% | $499.65 | +7.7% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,432.0 | $7.7M | 0.74% | +13K | +10.8% | $56.68 | -0.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 13,030.0 | $7.5M | 0.71% | — | — | $577.16 | +22.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,799.0 | $7.4M | 0.71% | — | — | $845.99 | +28.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,980.0 | $7.4M | 0.70% | — | — | $144.44 | +2.5% |
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
26.2%
Industrials
24.3%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Communication Services
4.7%
Utilities
4.6%
Energy
4.6%
Consumer Defensive
4.4%
Basic Materials
0.6%