Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 177,309.0 | $13.0M | 1.05% | -28K | -13.7% | $73.41 | -1.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,631.0 | $12.2M | 0.99% | -15K | -22.1% | $236.62 | +3.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,920.0 | $9.5M | 0.77% | -273.0 | -0.9% | $327.33 | +7.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,907.0 | $7.4M | 0.60% | -402.0 | -4.8% | $935.47 | +1.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 26,767.0 | $6.7M | 0.55% | -23K | -45.9% | $251.64 | +5.3% |
| 6 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,515.0 | $6.2M | 0.50% | -851.0 | -4.2% | $317.53 | -8.0% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 83,621.0 | $3.8M | 0.31% | -498.0 | -0.6% | $45.75 | +21.2% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 68,373.0 | $3.1M | 0.25% | -6K | -8.5% | $45.34 | -5.7% |
| 9 | C | CITIGROUP INC | Financial Services | 20,316.0 | $2.8M | 0.23% | -531.0 | -2.5% | $139.96 | -5.9% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 7,567.0 | $2.7M | 0.22% | -282.0 | -3.6% | $352.68 | -4.8% |
| 11 | IVV | ISHARES TR | — | 2,958.0 | $2.2M | 0.18% | -553.0 | -15.8% | $748.98 | +2.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,730.0 | $2.0M | 0.16% | -590.0 | -25.4% | $1154.29 | -16.2% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,013.0 | $2.0M | 0.16% | -334.0 | -2.9% | $180.92 | +4.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 5,266.0 | $1.9M | 0.15% | -337.0 | -6.0% | $362.12 | +21.3% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,749.0 | $1.7M | 0.14% | -13.0 | -0.7% | $965.00 | -11.9% |
| 16 | LIN | LINDE PLC | Basic Materials | 2,967.0 | $1.5M | 0.12% | -457.0 | -13.3% | $518.94 | -6.0% |
| 17 | SRE | SEMPRA | Utilities | 16,391.0 | $1.5M | 0.12% | -2K | -9.5% | $92.71 | -10.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,576.0 | $1.5M | 0.12% | -170.0 | -4.5% | $420.60 | -13.7% |
| 19 | ORCL | ORACLE CORP | Technology | 10,092.0 | $1.5M | 0.12% | -614.0 | -5.7% | $146.56 | -0.1% |
| 20 | — | UNILEVER PLC | — | 23,965.0 | $1.4M | 0.12% | -1K | -4.9% | $60.12 | — |
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%