Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 38,737.0 | $11.7M | 1.11% | +2K | +4.7% | $302.24 | +17.7% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 33,863.0 | $11.6M | 1.11% | +2K | +7.2% | $343.22 | +7.1% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 71,515.0 | $11.5M | 1.09% | +5K | +7.2% | $160.32 | +113.4% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 80,399.0 | $11.2M | 1.07% | +4K | +5.3% | $139.37 | -6.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 49,453.0 | $10.8M | 1.02% | +2K | +3.2% | $217.49 | +17.8% |
| 26 | SO | SOUTHERN CO | Utilities | 104,493.0 | $10.1M | 0.96% | +7K | +7.0% | $96.52 | -2.8% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 197,971.0 | $9.9M | 0.94% | +6K | +3.3% | $49.89 | +0.1% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 23,179.0 | $9.8M | 0.94% | +3K | +14.2% | $424.69 | +20.4% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,325.0 | $9.5M | 0.90% | +6K | +50.5% | $491.52 | +6.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 43,313.0 | $9.3M | 0.88% | +23K | +110.1% | $213.66 | +50.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 15,729.0 | $7.9M | 0.75% | +1K | +8.0% | $499.65 | +7.7% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,432.0 | $7.7M | 0.74% | +13K | +10.8% | $56.68 | -0.1% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 99,807.0 | $7.2M | 0.68% | +13K | +14.3% | $71.93 | -0.5% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 105,697.0 | $6.6M | 0.63% | +12K | +12.3% | $62.75 | -31.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 21,236.0 | $6.1M | 0.58% | +920.0 | +4.5% | $286.86 | +20.7% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,788.0 | $5.7M | 0.55% | +42K | +2360.0% | $130.94 | -3.8% |
| 37 | KLAC | KLA CORP | Technology | 3,699.0 | $5.4M | 0.52% | +3K | +1636.6% | $1472.43 | -85.2% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,247.0 | $5.3M | 0.50% | +2K | +10.3% | $216.58 | +14.6% |
| 39 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,101.0 | $4.3M | 0.41% | +1K | +2.1% | $73.92 | — |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,008.0 | $4.0M | 0.38% | +8K | +17.6% | $77.08 | -6.7% |
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
26.2%
Industrials
24.3%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Communication Services
4.7%
Utilities
4.6%
Energy
4.6%
Consumer Defensive
4.4%
Basic Materials
0.6%