Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,323.0 | $574K | 0.06% | NEW | — | $172.85 | +0.1% |
| 162 | VGT | VANGUARD WORLD FD | — | 759.0 | $572K | 0.06% | NEW | — | $753.78 | -84.6% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,048.0 | $565K | 0.05% | NEW | — | $185.52 | -2.1% |
| 164 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,206.0 | $565K | 0.05% | NEW | — | $117.19 | +63.1% |
| 165 | TFLO | ISHARES TR | — | 11,199.0 | $565K | 0.05% | NEW | — | $50.46 | +0.3% |
| 166 | GE | GE AEROSPACE | Industrials | 1,829.0 | $563K | 0.05% | NEW | — | $308.03 | +10.6% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,854.0 | $560K | 0.05% | NEW | — | $115.32 | +13.2% |
| 168 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,053.0 | $544K | 0.05% | NEW | — | $89.92 | +22.7% |
| 169 | VBR | VANGUARD INDEX FDS | — | 2,535.0 | $537K | 0.05% | NEW | — | $211.75 | +14.9% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 1,845.0 | $527K | 0.05% | NEW | — | $285.41 | +240.1% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,650.0 | $519K | 0.05% | NEW | — | $53.83 | +11.2% |
| 172 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,072.0 | $512K | 0.05% | NEW | — | $247.03 | +20.0% |
| 173 | GRMN | GARMIN LTD | Technology | 2,523.0 | $512K | 0.05% | NEW | — | $202.85 | +16.7% |
| 174 | VUG | VANGUARD INDEX FDS | — | 1,037.0 | $506K | 0.05% | NEW | — | $487.86 | -82.3% |
| 175 | QCOM | QUALCOMM INC | Technology | 2,951.0 | $505K | 0.05% | NEW | — | $171.05 | +1.4% |
| 176 | NFLX | NETFLIX INC | Communication Services | 5,237.0 | $491K | 0.05% | NEW | — | $93.76 | -26.8% |
| 177 | BA | BOEING CO | Industrials | 2,235.0 | $485K | 0.05% | NEW | — | $217.12 | -5.7% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,081.0 | $481K | 0.05% | NEW | — | $231.32 | +26.7% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,742.0 | $480K | 0.05% | NEW | — | $275.39 | +223.8% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,177.0 | $478K | 0.05% | NEW | — | $150.31 | +32.9% |
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
28.2%
Industrials
24.3%
Healthcare
10.9%
Financial Services
10.8%
Consumer Cyclical
9.1%
Communication Services
5.1%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%