Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 25,814.0 | $951K | 0.09% | NEW | — | $36.85 | +21.4% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 1,709.0 | $893K | 0.09% | NEW | — | $522.62 | -20.1% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,256.0 | $878K | 0.08% | NEW | — | $389.20 | +16.8% |
| 124 | RY | ROYAL BK CDA | Financial Services | 5,123.0 | $873K | 0.08% | NEW | — | $170.49 | +10.2% |
| 125 | FISV | FISERV INC | Technology | 12,930.0 | $869K | 0.08% | NEW | — | $67.17 | -16.6% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,856.0 | $858K | 0.08% | NEW | — | $79.02 | +16.4% |
| 127 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,334.0 | $850K | 0.08% | NEW | — | $159.36 | -13.6% |
| 128 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,715.0 | $831K | 0.08% | NEW | — | $306.23 | +172.0% |
| 129 | VTI | VANGUARD INDEX FDS | — | 2,462.0 | $825K | 0.08% | NEW | — | $335.27 | +10.9% |
| 130 | IWR | ISHARES TR | — | 8,516.0 | $820K | 0.08% | NEW | — | $96.27 | +11.5% |
| 131 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,069.0 | $810K | 0.08% | NEW | — | $27.87 | -25.1% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 2,969.0 | $805K | 0.08% | NEW | — | $271.20 | +54.4% |
| 133 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,579.0 | $783K | 0.07% | NEW | — | $103.36 | +9.6% |
| 134 | EFAV | ISHARES TR | — | 8,920.0 | $769K | 0.07% | NEW | — | $86.25 | +5.4% |
| 135 | HDV | ISHARES TR | — | 6,279.0 | $764K | 0.07% | NEW | — | $121.60 | -77.4% |
| 136 | URI | UNITED RENTALS INC | Industrials | 939.0 | $760K | 0.07% | NEW | — | $809.32 | +22.0% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 4,370.0 | $758K | 0.07% | NEW | — | $173.49 | +83.6% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,298.0 | $735K | 0.07% | NEW | — | $566.36 | -25.3% |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,350.0 | $729K | 0.07% | NEW | — | $50.79 | +28.9% |
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
28.7%
Industrials
24.1%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%