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 | ACN | ACCENTURE PLC IRELAND | Technology | 11,338.0 | $1.4M | 0.11% | -549.0 | -4.6% | $124.44 | +48.9% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,755.0 | $1.4M | 0.11% | -17K | -85.7% | $501.28 | +25.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 9,925.0 | $1.3M | 0.11% | -507.0 | -4.9% | $135.40 | +6.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 4,501.0 | $1.3M | 0.11% | -46.0 | -1.0% | $298.07 | -11.3% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,961.0 | $1.3M | 0.11% | -578.0 | -8.8% | $223.95 | +25.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,184.0 | $1.3M | 0.11% | -1K | -11.7% | $128.50 | +18.7% |
| 27 | RTX | RTX CORPORATION | Industrials | 6,412.0 | $1.2M | 0.10% | -53.0 | -0.8% | $189.74 | +10.6% |
| 28 | AME | AMETEK INC | Industrials | 4,937.0 | $1.2M | 0.10% | -43.0 | -0.9% | $241.94 | -1.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 14,304.0 | $1.2M | 0.09% | -2K | -9.7% | $81.27 | +12.1% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 5,207.0 | $1.1M | 0.09% | -314.0 | -5.7% | $220.49 | -2.0% |
| 31 | GSLC | GOLDMAN SACHS ETF TR | — | 7,658.0 | $1.1M | 0.09% | -119.0 | -1.5% | $141.89 | +3.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,862.0 | $1.1M | 0.09% | -403.0 | -9.4% | $281.21 | -16.2% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,051.0 | $1.0M | 0.08% | -130.0 | -6.0% | $491.16 | -7.7% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 2,473.0 | $982K | 0.08% | -113.0 | -4.4% | $397.17 | -6.1% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,595.0 | $971K | 0.08% | -261.0 | -2.4% | $91.68 | -0.7% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,783.0 | $958K | 0.08% | -17.0 | -0.6% | $344.32 | +0.7% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 4,344.0 | $949K | 0.08% | -67.0 | -1.5% | $218.45 | +0.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,069.0 | $860K | 0.07% | -13.0 | -0.6% | $415.65 | -6.1% |
| 39 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,256.0 | $826K | 0.07% | -282.0 | -3.7% | $113.82 | +7.6% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 2,623.0 | $826K | 0.07% | -312.0 | -10.6% | $314.84 | +4.6% |
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%