Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 861.0 | $251K | 0.02% | -17.0 | -1.9% | $291.68 | +2.1% |
| 282 | CMI | CUMMINS INC | Industrials | 466.0 | $251K | 0.02% | -4.0 | -0.8% | $538.02 | +21.9% |
| 283 | CSL | CARLISLE COS INC | Industrials | 742.0 | $248K | 0.02% | — | — | $333.62 | +1.3% |
| 284 | EEM | ISHARES TR | — | 4,310.0 | $245K | 0.02% | NEW | — | $56.79 | +19.0% |
| 285 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,448.0 | $244K | 0.02% | -326.0 | -5.7% | $44.84 | +4.6% |
| 286 | ASML | ASML HLDG NV | Technology | 182.0 | $240K | 0.02% | NEW | — | $1320.83 | +20.2% |
| 287 | SDY | SPDR SERIES TRUST | — | 1,645.0 | $240K | 0.02% | -72.0 | -4.2% | $145.94 | +2.6% |
| 288 | TFC | TRUIST FINL CORP | Financial Services | 5,218.0 | $240K | 0.02% | — | — | $45.97 | +4.6% |
| 289 | OKLO | OKLO INC | Utilities | 4,802.0 | $238K | 0.02% | +2K | +67.4% | $49.59 | +37.2% |
| 290 | ULS | UL SOLUTIONS INC | Industrials | 2,771.0 | $238K | 0.02% | -102.0 | -3.5% | $85.72 | +15.1% |
| 291 | AON | AON PLC | Financial Services | 735.0 | $237K | 0.02% | — | — | $322.78 | -0.8% |
| 292 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 507.0 | $235K | 0.02% | -10.0 | -1.9% | $463.19 | +9.1% |
| 293 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,471.0 | $232K | 0.02% | +320.0 | +14.9% | $93.98 | -9.6% |
| 294 | PPG | PPG INDS INC | Basic Materials | 2,154.0 | $230K | 0.02% | — | — | $106.88 | +3.9% |
| 295 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,321.0 | $228K | 0.02% | — | — | $22.06 | -1.7% |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 2,197.0 | $224K | 0.02% | -258.0 | -10.5% | $102.13 | +24.0% |
| 297 | AZN | ASTRAZENECA PLC | Healthcare | 1,138.0 | $224K | 0.02% | NEW | — | $197.13 | -6.8% |
| 298 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $222K | 0.02% | NEW | — | $182.18 | -2.2% |
| 299 | AFL | AFLAC INC | Financial Services | 2,012.0 | $221K | 0.02% | -50.0 | -2.4% | $109.71 | +4.3% |
| 300 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,392.0 | $216K | 0.02% | -32.0 | -2.2% | $155.48 | -2.7% |
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%