Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,940.0 | $1.4M | 0.13% | — | — | $358.88 | +20.5% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 3,746.0 | $1.4M | 0.13% | -174.0 | -4.4% | $371.75 | -3.4% |
| 103 | MRK | MERCK & CO INC | Healthcare | 11,531.0 | $1.4M | 0.13% | +179.0 | +1.6% | $120.29 | +23.7% |
| 104 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,799.0 | $1.3M | 0.13% | — | — | $46.36 | +97.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,539.0 | $1.3M | 0.13% | +333.0 | +5.4% | $203.18 | +29.4% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 5,521.0 | $1.3M | 0.12% | -102.0 | -1.8% | $236.28 | -20.3% |
| 107 | BKGI | BNY MELLON ETF TRUST | — | 29,259.0 | $1.3M | 0.12% | NEW | — | $44.54 | -4.2% |
| 108 | RTX | RTX CORPORATION | Industrials | 6,465.0 | $1.2M | 0.12% | -166.0 | -2.5% | $192.90 | -2.6% |
| 109 | CLS | CELESTICA INC | Technology | 4,409.0 | $1.2M | 0.12% | — | — | $281.68 | +25.7% |
| 110 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,046.0 | $1.2M | 0.12% | +331.0 | +12.2% | $407.27 | +21.9% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 15,833.0 | $1.2M | 0.12% | — | — | $76.05 | +14.9% |
| 112 | AR | ANTERO RESOURCES CORP | Energy | 28,229.0 | $1.2M | 0.11% | — | — | $42.44 | -18.5% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,973.0 | $1.2M | 0.11% | -15K | -88.2% | $604.39 | -14.1% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,020.0 | $1.2M | 0.11% | — | — | $287.00 | +9.0% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 4,999.0 | $1.1M | 0.11% | -196.0 | -3.8% | $226.03 | -6.5% |
| 116 | AME | AMETEK INC | Industrials | 4,980.0 | $1.1M | 0.10% | -65.0 | -1.3% | $214.36 | +17.3% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,265.0 | $1.0M | 0.10% | -34.0 | -0.8% | $242.39 | -8.8% |
| 118 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,000.0 | $1.0M | 0.10% | — | — | $206.09 | -8.5% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,802.0 | $1.0M | 0.10% | — | — | $64.08 | +11.4% |
| 120 | APP | APPLOVIN CORP | Technology | 2,509.0 | $999K | 0.10% | +56.0 | +2.3% | $398.00 | -22.6% |
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
26.4%
Industrials
24.5%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Energy
4.7%
Utilities
4.6%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
0.6%