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 | IVV | ISHARES TR | — | 2,958.0 | $2.2M | 0.18% | -553.0 | -15.8% | $748.98 | +2.9% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,080.0 | $2.2M | 0.18% | — | — | $270.47 | +1.0% |
| 83 | SPYM | SPDR SERIES TRUST | — | 24,611.0 | $2.2M | 0.17% | +499.0 | +2.1% | $87.88 | +2.7% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 1,730.0 | $2.0M | 0.16% | -590.0 | -25.4% | $1154.29 | -8.6% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,013.0 | $2.0M | 0.16% | -334.0 | -2.9% | $180.92 | +6.6% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,940.0 | $2.0M | 0.16% | — | — | $495.08 | -12.7% |
| 87 | IJR | ISHARES TR | — | 12,864.0 | $1.9M | 0.15% | +271.0 | +2.1% | $148.31 | -7.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 5,266.0 | $1.9M | 0.15% | -337.0 | -6.0% | $362.12 | +15.3% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,395.0 | $1.8M | 0.15% | — | — | $338.25 | -9.6% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 31,557.0 | $1.8M | 0.15% | +232.0 | +0.7% | $56.98 | -2.1% |
| 91 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,904.0 | $1.8M | 0.14% | +355.0 | +2.6% | $127.81 | +1.1% |
| 92 | ETN | EATON CORP PLC | Industrials | 4,101.0 | $1.7M | 0.14% | — | — | $426.12 | +0.8% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,749.0 | $1.7M | 0.14% | -13.0 | -0.7% | $965.00 | -6.2% |
| 94 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,000.0 | $1.7M | 0.14% | +2K | +9.0% | $76.01 | -27.9% |
| 95 | CLS | CELESTICA INC | Technology | 4,577.0 | $1.7M | 0.14% | +168.0 | +3.8% | $364.80 | -3.5% |
| 96 | NOBL | PROSHARES TR | — | 28,876.0 | $1.6M | 0.13% | +14K | +91.9% | $56.16 | -2.4% |
| 97 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 82,060.0 | $1.5M | 0.12% | +800.0 | +1.0% | $18.87 | +5.3% |
| 98 | LIN | LINDE PLC | Basic Materials | 2,967.0 | $1.5M | 0.12% | -457.0 | -13.3% | $518.94 | -9.2% |
| 99 | SRE | SEMPRA | Utilities | 16,391.0 | $1.5M | 0.12% | -2K | -9.5% | $92.71 | -16.8% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 3,576.0 | $1.5M | 0.12% | -170.0 | -4.5% | $420.60 | -14.4% |
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
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%