Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 81,260.0 | $2.0M | 0.19% | -15K | -15.5% | $24.39 | -0.6% |
| 82 | AMGN | AMGEN INC | Healthcare | 5,603.0 | $2.0M | 0.19% | -279.0 | -4.7% | $351.85 | -4.3% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 35,982.0 | $1.9M | 0.18% | — | — | $52.82 | -9.9% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,347.0 | $1.9M | 0.18% | +1K | +11.3% | $165.33 | +8.8% |
| 85 | SPYM | SPDR SERIES TRUST | — | 24,112.0 | $1.8M | 0.18% | +727.0 | +3.1% | $76.54 | +16.1% |
| 86 | CSCO | CISCO SYS INC | Technology | 22,928.0 | $1.8M | 0.17% | +616.0 | +2.8% | $77.59 | +53.6% |
| 87 | SRE | SEMPRA | Utilities | 18,113.0 | $1.8M | 0.17% | -127.0 | -0.7% | $97.17 | -7.4% |
| 88 | LIN | LINDE PLC | Basic Materials | 3,424.0 | $1.7M | 0.16% | -95.0 | -2.7% | $495.76 | +1.1% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,385.0 | $1.6M | 0.15% | -56.0 | -1.0% | $302.48 | +3.4% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 10,432.0 | $1.6M | 0.15% | -191.0 | -1.8% | $155.29 | -6.1% |
| 91 | NOBL | PROSHARES TR | — | 15,050.0 | $1.6M | 0.15% | -290.0 | -1.9% | $106.01 | -49.0% |
| 92 | ORCL | ORACLE CORP | Technology | 10,706.0 | $1.6M | 0.15% | -403.0 | -3.6% | $147.11 | +38.2% |
| 93 | IJR | ISHARES TR | — | 12,593.0 | $1.6M | 0.15% | +688.0 | +5.8% | $124.31 | +12.5% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 31,325.0 | $1.5M | 0.14% | -379.0 | -1.2% | $48.75 | +4.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 2,137.0 | $1.5M | 0.14% | — | — | $708.46 | +26.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,426.0 | $1.5M | 0.14% | -38.0 | -0.8% | $337.95 | +25.2% |
| 97 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,549.0 | $1.5M | 0.14% | +474.0 | +3.6% | $109.69 | +19.2% |
| 98 | ETN | EATON CORP PLC | Industrials | 4,085.0 | $1.5M | 0.14% | — | — | $357.67 | +12.7% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,646.0 | $1.4M | 0.14% | -27.0 | -0.6% | $310.79 | -10.6% |
| 100 | — | UNILEVER PLC | — | 25,191.0 | $1.4M | 0.14% | -405.0 | -1.6% | $56.97 | — |
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%