Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50,541.0 | $3.6M | 0.34% | +47K | +1172.4% | $70.51 | -18.7% |
| 42 | VFLO | VICTORY PORTFOLIOS II | — | 84,119.0 | $3.3M | 0.32% | +4K | +4.7% | $39.48 | +12.9% |
| 43 | MGK | VANGUARD WORLD FD | — | 9,032.0 | $3.3M | 0.32% | +59.0 | +0.7% | $367.44 | -75.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 5,224.0 | $3.0M | 0.28% | +51.0 | +1.0% | $572.15 | +11.0% |
| 45 | RECS | COLUMBIA ETF TR I | — | 73,564.0 | $2.9M | 0.27% | +4K | +5.1% | $38.98 | +11.3% |
| 46 | BLK | BLACKROCK INC | Financial Services | 2,813.0 | $2.7M | 0.26% | +67.0 | +2.4% | $961.71 | +11.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,849.0 | $2.6M | 0.25% | +927.0 | +13.4% | $328.89 | -3.4% |
| 48 | IJH | ISHARES TR | — | 36,125.0 | $2.4M | 0.23% | +12K | +50.2% | $67.53 | +10.1% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,347.0 | $1.9M | 0.18% | +1K | +11.3% | $165.33 | +10.1% |
| 50 | SPYM | SPDR SERIES TRUST | — | 24,112.0 | $1.8M | 0.18% | +727.0 | +3.1% | $76.54 | +15.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 22,928.0 | $1.8M | 0.17% | +616.0 | +2.8% | $77.59 | +54.2% |
| 52 | IJR | ISHARES TR | — | 12,593.0 | $1.6M | 0.15% | +688.0 | +5.8% | $124.31 | +12.3% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,549.0 | $1.5M | 0.14% | +474.0 | +3.6% | $109.69 | +18.0% |
| 54 | MRK | MERCK & CO INC | Healthcare | 11,531.0 | $1.4M | 0.13% | +179.0 | +1.6% | $120.29 | -0.1% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,539.0 | $1.3M | 0.13% | +333.0 | +5.4% | $203.18 | +7.1% |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,046.0 | $1.2M | 0.12% | +331.0 | +12.2% | $407.27 | +92.0% |
| 57 | APP | APPLOVIN CORP | Technology | 2,509.0 | $999K | 0.10% | +56.0 | +2.3% | $398.00 | +42.7% |
| 58 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,097.0 | $945K | 0.09% | +283.0 | +1.1% | $36.21 | +21.2% |
| 59 | HDV | ISHARES TR | — | 6,595.0 | $895K | 0.09% | +316.0 | +5.0% | $135.72 | -79.7% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 4,547.0 | $883K | 0.08% | +177.0 | +4.0% | $194.14 | +63.5% |
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
26.7%
Industrials
24.2%
Healthcare
10.9%
Financial Services
10.6%
Consumer Cyclical
8.5%
Communication Services
4.7%
Energy
4.6%
Utilities
4.5%
Consumer Defensive
4.4%
Basic Materials
0.6%