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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,324.0 | $13.0M | 1.06% | +23K | +517.4% | $477.57 | -12.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 108,989.0 | $12.3M | 1.00% | +703.0 | +0.7% | $113.26 | -8.4% |
| 23 | KLAC | KLA CORP | Technology | 39,513.0 | $11.9M | 0.97% | +36K | +968.2% | $301.71 | -39.0% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 216,474.0 | $10.9M | 0.89% | +19K | +9.3% | $50.58 | -2.1% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 81,278.0 | $10.3M | 0.83% | +879.0 | +1.1% | $126.34 | +15.7% |
| 26 | SO | SOUTHERN CO | Utilities | 105,995.0 | $10.1M | 0.82% | +2K | +1.4% | $95.71 | -7.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 13,627.0 | $10.0M | 0.81% | +597.0 | +4.6% | $736.38 | -3.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 16,213.0 | $8.3M | 0.68% | +484.0 | +3.1% | $513.60 | +13.1% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,906.0 | $8.0M | 0.65% | +5K | +4.0% | $56.48 | +2.5% |
| 30 | CB | CHUBB LIMITED | Financial Services | 22,473.0 | $7.7M | 0.62% | +21K | +1761.9% | $340.74 | +0.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 104,759.0 | $7.6M | 0.61% | +5K | +5.0% | $72.16 | +9.2% |
| 32 | — | MADISON SQUARE GARDEN ENTMT | — | 89,994.0 | $7.3M | 0.59% | +8K | +9.5% | $80.89 | — |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,227.0 | $6.2M | 0.51% | +5K | +12.4% | $126.58 | -5.3% |
| 34 | IWF | ISHARES TR | — | 50,168.0 | $6.2M | 0.51% | +38K | +299.3% | $124.17 | -1.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 8,536.0 | $4.8M | 0.39% | +3K | +63.4% | $563.31 | -2.4% |
| 36 | — | SOMNIGROUP INTERNATIONAL INC | — | 59,217.0 | $4.6M | 0.38% | +1K | +1.9% | $78.40 | — |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,546.0 | $4.1M | 0.34% | +437.0 | +8.6% | $746.77 | +2.5% |
| 38 | MGK | VANGUARD WORLD FD | — | 45,492.0 | $4.0M | 0.32% | +36K | +403.7% | $87.91 | +1.2% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 65,483.0 | $3.5M | 0.28% | +562.0 | +0.9% | $53.11 | +19.8% |
| 40 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 68,509.0 | $3.4M | 0.28% | +18K | +35.5% | $49.86 | +14.7% |
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
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%