Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 9,032.0 | $3.3M | 0.32% | +59.0 | +0.7% | $367.44 | -75.3% |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 201,551.0 | $3.2M | 0.30% | NEW | — | $15.88 | +6.5% |
| 63 | — | BLOCK INC | — | 52,531.0 | $3.2M | 0.30% | — | — | $60.18 | — |
| 64 | IVW | ISHARES TR | — | 27,829.0 | $3.1M | 0.30% | -408.0 | -1.4% | $113.11 | +23.5% |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 87,150.0 | $3.1M | 0.29% | — | — | $35.44 | -3.8% |
| 66 | META | META PLATFORMS INC | Communication Services | 5,224.0 | $3.0M | 0.28% | +51.0 | +1.0% | $572.15 | +10.6% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 22,135.0 | $2.9M | 0.28% | — | — | $131.02 | +8.4% |
| 68 | RECS | COLUMBIA ETF TR I | — | 73,564.0 | $2.9M | 0.27% | +4K | +5.1% | $38.98 | +11.9% |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85,452.0 | $2.7M | 0.26% | — | — | $32.01 | +0.5% |
| 70 | BLK | BLACKROCK INC | Financial Services | 2,813.0 | $2.7M | 0.26% | +67.0 | +2.4% | $961.71 | +9.2% |
| 71 | — | MIAMI INTL HLDGS INC | — | 68,883.0 | $2.7M | 0.26% | NEW | — | $38.92 | — |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,849.0 | $2.6M | 0.25% | +927.0 | +13.4% | $328.89 | -2.7% |
| 73 | IJH | ISHARES TR | — | 36,125.0 | $2.4M | 0.23% | +12K | +50.2% | $67.53 | +10.4% |
| 74 | C | CITIGROUP INC | Financial Services | 20,847.0 | $2.4M | 0.23% | -924.0 | -4.2% | $113.41 | +9.4% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 11,887.0 | $2.4M | 0.22% | — | — | $198.29 | -10.4% |
| 76 | IVV | ISHARES TR | — | 3,511.0 | $2.3M | 0.22% | -2K | -33.1% | $653.27 | +16.1% |
| 77 | IWD | ISHARES TR | — | 10,595.0 | $2.3M | 0.21% | — | — | $213.67 | +11.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 18,285.0 | $2.2M | 0.21% | — | — | $122.78 | +26.4% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,080.0 | $2.1M | 0.20% | — | — | $260.29 | -4.3% |
| 80 | DGRO | ISHARES TR | — | 28,912.0 | $2.0M | 0.19% | -15K | -34.8% | $70.18 | +6.4% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%