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 | RECS | COLUMBIA ETF TR I | — | 75,425.0 | $3.3M | 0.26% | +2K | +2.5% | $43.28 | +4.3% |
| 42 | IJH | ISHARES TR | — | 36,677.0 | $2.8M | 0.23% | +552.0 | +1.5% | $77.11 | -0.4% |
| 43 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,140.0 | $2.6M | 0.21% | +94.0 | +3.1% | $839.36 | -38.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,152.0 | $2.3M | 0.19% | +15.0 | +0.7% | $1064.90 | -22.3% |
| 45 | DGRO | ISHARES TR | — | 29,695.0 | $2.3M | 0.18% | +783.0 | +2.7% | $75.79 | +5.0% |
| 46 | SPYM | SPDR SERIES TRUST | — | 24,611.0 | $2.2M | 0.17% | +499.0 | +2.1% | $87.88 | +2.6% |
| 47 | IJR | ISHARES TR | — | 12,864.0 | $1.9M | 0.15% | +271.0 | +2.1% | $148.31 | -0.7% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 31,557.0 | $1.8M | 0.15% | +232.0 | +0.7% | $56.98 | +8.3% |
| 49 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,904.0 | $1.8M | 0.14% | +355.0 | +2.6% | $127.81 | -1.4% |
| 50 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,000.0 | $1.7M | 0.14% | +2K | +9.0% | $76.01 | -30.8% |
| 51 | CLS | CELESTICA INC | Technology | 4,577.0 | $1.7M | 0.14% | +168.0 | +3.8% | $364.80 | -18.7% |
| 52 | NOBL | PROSHARES TR | — | 28,876.0 | $1.6M | 0.13% | +14K | +91.9% | $56.16 | +4.6% |
| 53 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 82,060.0 | $1.5M | 0.12% | +800.0 | +1.0% | $18.87 | +21.0% |
| 54 | BKGI | BNY MELLON ETF TRUST | — | 29,911.0 | $1.3M | 0.11% | +652.0 | +2.2% | $44.97 | -0.8% |
| 55 | VTI | VANGUARD INDEX FDS | — | 3,593.0 | $1.3M | 0.11% | +1K | +44.2% | $370.04 | +2.2% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 1,794.0 | $1.3M | 0.10% | +46.0 | +2.6% | $723.00 | -31.9% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 645.0 | $1.3M | 0.10% | +32.0 | +5.2% | $1982.09 | -16.5% |
| 58 | MOD | MODINE MFG CO | Consumer Cyclical | 4,702.0 | $1.3M | 0.10% | +133.0 | +2.9% | $267.02 | -26.0% |
| 59 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,112.0 | $1.2M | 0.10% | +1K | +3.9% | $45.44 | +1.2% |
| 60 | RDDT | REDDIT INC | Communication Services | 6,938.0 | $1.2M | 0.10% | +5K | +242.3% | $173.58 | -11.7% |
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%