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 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,052.0 | $228K | 0.02% | NEW | — | $56.37 | -2.7% |
| 22 | INCY | INCYTE CORP | Healthcare | 1,954.0 | $222K | 0.02% | NEW | — | $113.36 | +12.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 433.0 | $215K | 0.02% | NEW | — | $496.73 | +10.3% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 933.0 | $209K | 0.02% | NEW | — | $223.70 | -2.4% |
| 25 | VOE | VANGUARD INDEX FDS | — | 1,035.0 | $205K | 0.02% | NEW | — | $197.60 | +5.6% |
| 26 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,612.0 | $139K | 0.01% | NEW | — | $13.08 | +1.7% |
| 27 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 10,083.0 | $57K | 0.01% | NEW | — | $5.62 | -5.0% |
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%