Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AME | AMETEK INC | Industrials | 4,937.0 | $1.2M | 0.10% | -43.0 | -0.9% | $241.94 | +3.9% |
| 122 | BBY | BEST BUY INC | Consumer Cyclical | 15,519.0 | $1.2M | 0.10% | — | — | $75.88 | +18.5% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 14,304.0 | $1.2M | 0.09% | -2K | -9.7% | $81.27 | +7.1% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,181.0 | $1.2M | 0.09% | +379.0 | +2.4% | $71.25 | +0.3% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 5,207.0 | $1.1M | 0.09% | -314.0 | -5.7% | $220.49 | -14.6% |
| 126 | VB | VANGUARD INDEX FDS | — | 3,673.0 | $1.1M | 0.09% | +416.0 | +12.8% | $303.11 | -5.4% |
| 127 | GSLC | GOLDMAN SACHS ETF TR | — | 7,658.0 | $1.1M | 0.09% | -119.0 | -1.5% | $141.89 | +2.9% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,862.0 | $1.1M | 0.09% | -403.0 | -9.4% | $281.21 | -21.3% |
| 129 | — | SOUTHSTATE BK CORP | — | 10,756.0 | $1.1M | 0.09% | +392.0 | +3.8% | $99.90 | — |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,396.0 | $1.1M | 0.09% | +76.0 | +5.8% | $190.78 | +36.3% |
| 131 | URI | UNITED RENTALS INC | Industrials | 939.0 | $1.1M | 0.09% | — | — | $1132.89 | -7.2% |
| 132 | RY | ROYAL BK CDA | Financial Services | 5,123.0 | $1.1M | 0.09% | — | — | $206.97 | -2.7% |
| 133 | AGX | ARGAN INC | Industrials | 1,271.0 | $1.0M | 0.08% | +48.0 | +3.9% | $798.67 | -55.0% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,051.0 | $1.0M | 0.08% | -130.0 | -6.0% | $491.16 | -8.1% |
| 135 | AR | ANTERO RESOURCES CORP | Energy | 28,229.0 | $992K | 0.08% | — | — | $35.14 | -1.7% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 2,473.0 | $982K | 0.08% | -113.0 | -4.4% | $397.17 | -1.0% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,595.0 | $971K | 0.08% | -261.0 | -2.4% | $91.68 | -5.9% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,783.0 | $958K | 0.08% | -17.0 | -0.6% | $344.32 | -3.7% |
| 139 | VYMI | VANGUARD WHITEHALL FDS | — | 9,725.0 | $955K | 0.08% | +675.0 | +7.5% | $98.20 | +4.7% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 4,344.0 | $949K | 0.08% | -67.0 | -1.5% | $218.45 | -4.2% |
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%