Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,929.0 | $819K | 0.08% | -421.0 | -2.9% | $58.78 | +22.8% |
| 142 | EFAV | ISHARES TR | — | 8,920.0 | $815K | 0.08% | — | — | $91.37 | +1.2% |
| 143 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,538.0 | $810K | 0.08% | -41.0 | -0.5% | $107.39 | +8.2% |
| 144 | VTI | VANGUARD INDEX FDS | — | 2,491.0 | $799K | 0.08% | +29.0 | +1.2% | $320.81 | +17.2% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 1,856.0 | $799K | 0.08% | +151.0 | +8.9% | $430.29 | -12.0% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 2,320.0 | $784K | 0.07% | +475.0 | +25.8% | $337.84 | +211.9% |
| 147 | PARR | PAR PAC HOLDINGS INC | Energy | 12,328.0 | $772K | 0.07% | +5K | +65.6% | $62.64 | +24.0% |
| 148 | VBR | VANGUARD INDEX FDS | — | 3,409.0 | $741K | 0.07% | +874.0 | +34.5% | $217.22 | +7.8% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,802.0 | $730K | 0.07% | +2K | +160.1% | $191.92 | +9.3% |
| 150 | FISV | FISERV INC | Technology | 12,945.0 | $722K | 0.07% | — | — | $55.80 | -17.4% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,818.0 | $700K | 0.07% | +187.0 | +2.5% | $89.59 | +6.6% |
| 153 | KKR | KKR & CO INC | — | 7,510.0 | $695K | 0.07% | -64.0 | -0.8% | $92.50 | — |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,762.0 | $690K | 0.07% | +20.0 | +1.1% | $391.76 | +136.8% |
| 155 | URI | UNITED RENTALS INC | Industrials | 939.0 | $684K | 0.07% | — | — | $728.56 | +43.8% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 8,593.0 | $684K | 0.07% | +858.0 | +11.1% | $79.61 | +1.4% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 4,644.0 | $681K | 0.07% | +29.0 | +0.6% | $146.61 | +16.8% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 5,047.0 | $667K | 0.06% | -470.0 | -8.5% | $132.18 | +0.4% |
| 159 | AGX | ARGAN INC | Industrials | 1,223.0 | $666K | 0.06% | -8.0 | -0.7% | $544.72 | -34.5% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,967.0 | $651K | 0.06% | +113.0 | +2.3% | $131.09 | -9.7% |
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%