Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 4,411.0 | $874K | 0.08% | +119.0 | +2.8% | $198.24 | -1.2% |
| 62 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,254.0 | $870K | 0.08% | +931.0 | +28.0% | $204.47 | -2.5% |
| 63 | VB | VANGUARD INDEX FDS | — | 3,257.0 | $853K | 0.08% | +832.0 | +34.3% | $261.95 | +12.4% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,491.0 | $799K | 0.08% | +29.0 | +1.2% | $320.81 | +15.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,856.0 | $799K | 0.08% | +151.0 | +8.9% | $430.29 | -4.0% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 2,320.0 | $784K | 0.07% | +475.0 | +25.8% | $337.84 | +178.5% |
| 67 | PARR | PAR PAC HOLDINGS INC | Energy | 12,328.0 | $772K | 0.07% | +5K | +65.6% | $62.64 | -10.1% |
| 68 | VBR | VANGUARD INDEX FDS | — | 3,409.0 | $741K | 0.07% | +874.0 | +34.5% | $217.22 | +8.6% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,802.0 | $730K | 0.07% | +2K | +160.1% | $191.92 | +8.8% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,818.0 | $700K | 0.07% | +187.0 | +2.5% | $89.59 | +13.4% |
| 71 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,762.0 | $690K | 0.07% | +20.0 | +1.1% | $391.76 | +130.0% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 8,593.0 | $684K | 0.07% | +858.0 | +11.1% | $79.61 | -4.8% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 4,644.0 | $681K | 0.07% | +29.0 | +0.6% | $146.61 | +2.9% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,967.0 | $651K | 0.06% | +113.0 | +2.3% | $131.09 | -2.2% |
| 75 | BX | BLACKSTONE INC | Financial Services | 5,363.0 | $617K | 0.06% | +662.0 | +14.1% | $114.99 | +1.4% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,748.0 | $597K | 0.06% | +82.0 | +4.9% | $341.79 | +33.6% |
| 77 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,973.0 | $571K | 0.05% | +2K | +57.2% | $114.83 | +12.0% |
| 78 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 47,862.0 | $541K | 0.05% | +7K | +15.8% | $11.31 | +23.8% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,320.0 | $515K | 0.05% | +114.0 | +9.4% | $390.41 | +72.1% |
| 80 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 29,225.0 | $485K | 0.05% | +6K | +23.6% | $16.60 | +12.3% |
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%