Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,023,838.0 | $110.1M | 8.91% | — | — | $107.50 | -12.6% |
| 2 | AAPL | APPLE INC | Technology | 171,652.0 | $49.7M | 4.02% | — | — | $289.36 | +17.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 120,542.0 | $43.1M | 3.49% | +23K | +24.0% | $357.37 | -3.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 62,537.0 | $43.0M | 3.48% | +9K | +17.7% | $686.81 | +3.5% |
| 5 | AVGO | BROADCOM INC | Technology | 113,135.0 | $42.7M | 3.46% | +12K | +11.4% | $377.75 | -6.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 180,362.0 | $36.1M | 2.92% | +31K | +20.8% | $200.09 | +12.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 92,515.0 | $34.5M | 2.79% | +10K | +12.3% | $373.02 | +38.4% |
| 8 | CLH | CLEAN HARBORS INC | Industrials | 105,838.0 | $31.6M | 2.56% | — | — | $298.75 | +4.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 86,429.0 | $29.5M | 2.39% | +15K | +20.9% | $341.02 | +9.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,451.0 | $28.5M | 2.31% | +18K | +18.0% | $238.34 | +4.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 108,989.0 | $27.7M | 2.24% | — | — | $253.97 | +6.8% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 132,688.0 | $25.3M | 2.05% | +2K | +1.2% | $190.52 | +3.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 208,372.0 | $24.3M | 1.97% | +2K | +0.9% | $116.67 | +62.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 20,170.0 | $24.2M | 1.96% | +264.0 | +1.3% | $1199.44 | -1.3% |
| 15 | AMLP | ALPS ETF TR | — | 448,645.0 | $23.3M | 1.88% | +24K | +5.6% | $51.85 | +2.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 45,202.0 | $19.6M | 1.59% | +2K | +4.4% | $433.33 | -27.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 196,687.0 | $17.3M | 1.40% | +2K | +1.0% | $87.77 | -13.3% |
| 18 | SOXX | ISHARES TR | — | 26,384.0 | $16.9M | 1.37% | NEW | — | $640.76 | -10.6% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 47,251.0 | $16.7M | 1.36% | +13K | +39.5% | $354.24 | -4.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 106,263.0 | $14.5M | 1.18% | — | — | $136.72 | +17.4% |
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%