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 | ORCL | ORACLE CORP | Technology | 10,092.0 | $1.5M | 0.12% | -614.0 | -5.7% | $146.56 | -9.5% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 35,967.0 | $1.5M | 0.12% | — | — | $41.05 | -11.4% |
| 103 | — | UNILEVER PLC | — | 23,965.0 | $1.4M | 0.12% | -1K | -4.9% | $60.12 | — |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 11,338.0 | $1.4M | 0.11% | -549.0 | -4.6% | $124.44 | +40.2% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,755.0 | $1.4M | 0.11% | -17K | -85.7% | $501.28 | +35.4% |
| 106 | BKGI | BNY MELLON ETF TRUST | — | 29,911.0 | $1.3M | 0.11% | +652.0 | +2.2% | $44.97 | -5.2% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 9,925.0 | $1.3M | 0.11% | -507.0 | -4.9% | $135.40 | -5.1% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 4,501.0 | $1.3M | 0.11% | -46.0 | -1.0% | $298.07 | -6.5% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,961.0 | $1.3M | 0.11% | -578.0 | -8.8% | $223.95 | +16.9% |
| 110 | VTI | VANGUARD INDEX FDS | — | 3,593.0 | $1.3M | 0.11% | +1K | +44.2% | $370.04 | +1.6% |
| 111 | MRK | MERCK & CO INC | Healthcare | 10,184.0 | $1.3M | 0.11% | -1K | -11.7% | $128.50 | +15.7% |
| 112 | APP | APPLOVIN CORP | Technology | 2,518.0 | $1.3M | 0.10% | — | — | $515.23 | -40.2% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,794.0 | $1.3M | 0.10% | +46.0 | +2.6% | $723.00 | -32.7% |
| 114 | FIX | COMFORT SYS USA INC | Industrials | 645.0 | $1.3M | 0.10% | +32.0 | +5.2% | $1982.09 | -16.4% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,012.0 | $1.3M | 0.10% | — | — | $314.59 | -0.5% |
| 116 | MOD | MODINE MFG CO | Consumer Cyclical | 4,702.0 | $1.3M | 0.10% | +133.0 | +2.9% | $267.02 | -34.3% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,641.0 | $1.3M | 0.10% | — | — | $270.31 | -13.6% |
| 118 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,112.0 | $1.2M | 0.10% | +1K | +3.9% | $45.44 | -3.4% |
| 119 | RTX | RTX CORPORATION | Industrials | 6,412.0 | $1.2M | 0.10% | -53.0 | -0.8% | $189.74 | -1.1% |
| 120 | RDDT | REDDIT INC | Communication Services | 6,938.0 | $1.2M | 0.10% | +5K | +242.3% | $173.58 | -17.6% |
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
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%