Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLP | SELECT SECTOR SPDR TR | — | 3,872.0 | $322K | 0.03% | -1K | -23.2% | $83.07 | +3.5% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,106.0 | $321K | 0.03% | — | — | $290.59 | -8.2% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 3,277.0 | $315K | 0.03% | -730.0 | -18.2% | $96.25 | +12.0% |
| 264 | AVAV | AEROVIRONMENT INC | Industrials | 1,908.0 | $315K | 0.03% | +355.0 | +22.9% | $165.07 | -2.9% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $310K | 0.03% | -1.0 | -1.0% | $3195.94 | -7.4% |
| 266 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,221.0 | $305K | 0.03% | +231.0 | +5.8% | $72.35 | +3.7% |
| 267 | MTB | M & T BK CORP | Financial Services | 1,264.0 | $301K | 0.02% | — | — | $238.01 | +1.0% |
| 268 | EEM | ISHARES TR | — | 4,310.0 | $295K | 0.02% | — | — | $68.41 | -1.9% |
| 269 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,678.0 | $294K | 0.02% | — | — | $109.77 | -0.4% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,993.0 | $291K | 0.02% | -81.0 | -3.9% | $146.11 | -2.1% |
| 271 | DVY | ISHARES TR | — | 1,838.0 | $287K | 0.02% | — | — | $156.30 | +5.0% |
| 272 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,525.0 | $285K | 0.02% | NEW | — | $187.02 | -40.9% |
| 273 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,675.0 | $285K | 0.02% | -99K | -93.7% | $42.68 | +18.0% |
| 274 | T | AT&T INC | Communication Services | 13,547.0 | $280K | 0.02% | -643.0 | -4.5% | $20.70 | +22.3% |
| 275 | IRM | IRON MTN INC DEL | Real Estate | 2,219.0 | $280K | 0.02% | +22.0 | +1.0% | $126.34 | -3.4% |
| 276 | PAYX | PAYCHEX INC | Industrials | 2,850.0 | $280K | 0.02% | -1K | -28.2% | $98.33 | +26.6% |
| 277 | ULS | UL SOLUTIONS INC | Industrials | 2,750.0 | $280K | 0.02% | -21.0 | -0.8% | $101.85 | -26.3% |
| 278 | VFH | VANGUARD WORLD FD | — | 2,127.0 | $280K | 0.02% | — | — | $131.60 | +6.9% |
| 279 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,084.0 | $280K | 0.02% | NEW | — | $90.76 | +3.2% |
| 280 | EMC | GLOBAL X FDS | — | 7,422.0 | $279K | 0.02% | +746.0 | +11.2% | $37.64 | -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
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%