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 | XOM | EXXON MOBIL CORP | Energy | 102,787.0 | $12.4M | 1.18% | NEW | — | $120.34 | +23.4% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 66,729.0 | $12.3M | 1.18% | NEW | — | $184.20 | +37.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,214.0 | $12.2M | 1.16% | NEW | — | $502.65 | — |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 20,295.0 | $11.5M | 1.10% | NEW | — | $567.92 | -24.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 102,822.0 | $11.5M | 1.09% | NEW | — | $111.41 | +6.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 47,916.0 | $10.9M | 1.05% | NEW | — | $228.49 | -4.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 71,511.0 | $10.9M | 1.04% | NEW | — | $152.41 | +20.1% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 31,585.0 | $10.6M | 1.02% | NEW | — | $336.66 | +3.9% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 191,675.0 | $9.6M | 0.92% | NEW | — | $50.29 | -0.1% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,868.0 | $9.6M | 0.92% | NEW | — | $570.20 | -2.4% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,562.0 | $9.5M | 0.91% | NEW | — | $322.22 | -7.5% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 76,346.0 | $9.4M | 0.90% | NEW | — | $122.74 | +10.5% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 94,084.0 | $9.0M | 0.86% | NEW | — | $95.35 | -49.0% |
| 34 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 431,960.0 | $8.5M | 0.81% | NEW | — | $19.71 | -23.8% |
| 35 | SO | SOUTHERN CO | Utilities | 97,631.0 | $8.5M | 0.81% | NEW | — | $87.20 | +7.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 14,558.0 | $8.3M | 0.79% | NEW | — | $570.87 | -13.8% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,771.0 | $8.1M | 0.78% | NEW | — | $483.67 | +11.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 13,031.0 | $8.0M | 0.77% | NEW | — | $614.33 | +19.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,788.0 | $7.7M | 0.74% | NEW | — | $879.00 | +12.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,694.0 | $7.5M | 0.72% | NEW | — | $862.30 | +16.5% |
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%