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 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,646.0 | $1.4M | 0.14% | -27.0 | -0.6% | $310.79 | -10.6% |
| 22 | — | UNILEVER PLC | — | 25,191.0 | $1.4M | 0.14% | -405.0 | -1.6% | $56.97 | — |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,746.0 | $1.4M | 0.13% | -174.0 | -4.4% | $371.75 | +18.7% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 5,521.0 | $1.3M | 0.12% | -102.0 | -1.8% | $236.28 | -8.0% |
| 25 | RTX | RTX CORPORATION | Industrials | 6,465.0 | $1.2M | 0.12% | -166.0 | -2.5% | $192.90 | -6.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,973.0 | $1.2M | 0.11% | -15K | -88.2% | $604.39 | -11.4% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 4,999.0 | $1.1M | 0.11% | -196.0 | -3.8% | $226.03 | +2.9% |
| 28 | AME | AMETEK INC | Industrials | 4,980.0 | $1.1M | 0.10% | -65.0 | -1.3% | $214.36 | +4.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,265.0 | $1.0M | 0.10% | -34.0 | -0.8% | $242.39 | +8.0% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 7,777.0 | $973K | 0.09% | -320.0 | -4.0% | $125.13 | +14.5% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 2,935.0 | $964K | 0.09% | -409.0 | -12.2% | $328.59 | -6.8% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,181.0 | $909K | 0.09% | -75.0 | -3.3% | $416.74 | +9.0% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,800.0 | $898K | 0.09% | -159.0 | -5.4% | $320.55 | -5.1% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 8,501.0 | $873K | 0.08% | -2K | -18.0% | $102.67 | -16.1% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 2,586.0 | $823K | 0.08% | -383.0 | -12.9% | $318.14 | +31.6% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,929.0 | $819K | 0.08% | -421.0 | -2.9% | $58.78 | +11.1% |
| 37 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,538.0 | $810K | 0.08% | -41.0 | -0.5% | $107.39 | +5.5% |
| 38 | KKR | KKR & CO INC | Financial Services | 7,510.0 | $695K | 0.07% | -64.0 | -0.8% | $92.50 | +1.8% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 5,047.0 | $667K | 0.06% | -470.0 | -8.5% | $132.17 | +10.8% |
| 40 | AGX | ARGAN INC | Industrials | 1,223.0 | $666K | 0.06% | -8.0 | -0.7% | $544.72 | +24.3% |
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%