Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LII | LENNOX INTL INC | Industrials | 418.0 | $203K | 0.02% | NEW | — | $485.64 | +1.3% |
| 302 | IAU | ISHARES GOLD TR | Financial Services | 2,464.0 | $200K | 0.02% | NEW | — | $81.17 | +2.6% |
| 303 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,321.0 | $194K | 0.02% | NEW | — | $18.78 | +14.5% |
| 304 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,462.0 | $190K | 0.02% | NEW | — | $9.75 | +7.1% |
| 305 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 11,250.0 | $164K | 0.02% | NEW | — | $14.54 | -3.7% |
| 306 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 10,239.0 | $154K | 0.01% | NEW | — | $15.05 | -5.7% |
| 307 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 10,026.0 | $136K | 0.01% | NEW | — | $13.54 | +16.4% |
| 308 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 11,156.0 | $131K | 0.01% | NEW | — | $11.71 | +2.5% |
| 309 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 11,389.0 | $117K | 0.01% | NEW | — | $10.30 | +3.6% |
| 310 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,683.0 | $102K | 0.01% | NEW | — | $9.53 | -1.0% |
| 311 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,369.0 | $98K | 0.01% | NEW | — | $9.48 | -3.6% |
| 312 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 24,620.0 | $95K | 0.01% | NEW | — | $3.84 | — |
| 313 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 16,247.0 | $57K | 0.01% | NEW | — | $3.51 | -5.4% |
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%