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 | AXON | AXON ENTERPRISE INC | Industrials | 25,790.0 | $14.5M | 1.17% | +3K | +11.3% | $560.61 | -23.4% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 84,426.0 | $14.3M | 1.16% | +66K | +361.7% | $169.88 | +20.4% |
| 23 | V | VISA INC | Financial Services | 39,487.0 | $13.5M | 1.10% | +750.0 | +1.9% | $343.09 | +7.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,939.0 | $13.5M | 1.09% | +514.0 | +1.9% | $500.39 | — |
| 25 | CVX | CHEVRON CORPORATION | Energy | 80,352.0 | $13.3M | 1.08% | +3K | +3.5% | $165.76 | +25.4% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 86,256.0 | $13.1M | 1.06% | +814.0 | +0.9% | $151.50 | -14.2% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,324.0 | $13.0M | 1.06% | +23K | +517.4% | $477.57 | -6.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 177,309.0 | $13.0M | 1.05% | -28K | -13.7% | $73.41 | -4.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 108,989.0 | $12.3M | 1.00% | +703.0 | +0.7% | $113.26 | -3.7% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,631.0 | $12.2M | 0.99% | -15K | -22.1% | $236.62 | -0.5% |
| 31 | KLAC | KLA CORP | Technology | 39,513.0 | $11.9M | 0.97% | +36K | +968.2% | $301.71 | -38.7% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 216,474.0 | $10.9M | 0.89% | +19K | +9.3% | $50.58 | -6.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 81,278.0 | $10.3M | 0.83% | +879.0 | +1.1% | $126.34 | +19.9% |
| 34 | SO | SOUTHERN CO | Utilities | 105,995.0 | $10.1M | 0.82% | +2K | +1.4% | $95.71 | -14.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 13,627.0 | $10.0M | 0.81% | +597.0 | +4.6% | $736.38 | -0.3% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,920.0 | $9.5M | 0.77% | -273.0 | -0.9% | $327.33 | +3.7% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,522.0 | $8.9M | 0.72% | — | — | $509.30 | +0.4% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,784.0 | $8.9M | 0.72% | — | — | $1011.37 | -9.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 16,213.0 | $8.3M | 0.68% | +484.0 | +3.1% | $513.60 | +10.4% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,906.0 | $8.0M | 0.65% | +5K | +4.0% | $56.48 | -0.1% |
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%