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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,026,359.0 | $101.8M | 9.73% | NEW | — | $99.19 | +5.4% |
| 2 | AAPL | APPLE INC | Technology | 170,031.0 | $46.2M | 4.42% | NEW | — | $271.86 | +14.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 70,352.0 | $44.1M | 4.22% | NEW | — | $627.13 | +10.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 79,362.0 | $38.4M | 3.67% | NEW | — | $483.62 | -14.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 204,600.0 | $36.4M | 3.48% | NEW | — | $177.75 | -25.1% |
| 6 | AVGO | BROADCOM INC | Technology | 92,908.0 | $32.2M | 3.07% | NEW | — | $346.10 | +21.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 94,549.0 | $29.6M | 2.83% | NEW | — | $313.00 | +24.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 147,074.0 | $27.4M | 2.62% | NEW | — | $186.50 | +13.3% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 105,852.0 | $24.8M | 2.37% | NEW | — | $234.48 | +21.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,935.0 | $22.1M | 2.12% | NEW | — | $206.95 | +11.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,138.0 | $22.0M | 2.10% | NEW | — | $230.82 | +17.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 18,950.0 | $20.4M | 1.95% | NEW | — | $1074.68 | +2.0% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 123,220.0 | $17.7M | 1.70% | NEW | — | $143.97 | +28.4% |
| 14 | AMLP | ALPS ETF TR | — | 373,406.0 | $17.6M | 1.68% | NEW | — | $47.02 | +12.9% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 392,441.0 | $16.8M | 1.60% | NEW | — | $42.69 | +5.5% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 187,246.0 | $15.0M | 1.44% | NEW | — | $80.28 | +9.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,502.0 | $13.7M | 1.31% | NEW | — | $219.78 | +6.0% |
| 18 | V | VISA INC | Financial Services | 37,009.0 | $13.0M | 1.24% | NEW | — | $350.71 | -7.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 174,580.0 | $12.9M | 1.24% | NEW | — | $74.07 | -1.1% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,646.0 | $12.7M | 1.21% | NEW | — | $153.61 | +1.6% |
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
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%