Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VFLO | VICTORY PORTFOLIOS II | — | 83,621.0 | $3.8M | 0.31% | -498.0 | -0.6% | $45.75 | +21.2% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 65,483.0 | $3.5M | 0.28% | +562.0 | +0.9% | $53.11 | +19.8% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 68,509.0 | $3.4M | 0.28% | +18K | +35.5% | $49.86 | +14.7% |
| 64 | RECS | COLUMBIA ETF TR I | — | 75,425.0 | $3.3M | 0.26% | +2K | +2.5% | $43.28 | +4.3% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 22,175.0 | $3.2M | 0.26% | — | — | $143.15 | +9.8% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 68,373.0 | $3.1M | 0.25% | -6K | -8.5% | $45.34 | -5.7% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 21,708.0 | $2.9M | 0.24% | NEW | — | $135.03 | +6.1% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 85,452.0 | $2.9M | 0.23% | — | — | $34.00 | +8.5% |
| 69 | C | CITIGROUP INC | Financial Services | 20,316.0 | $2.8M | 0.23% | -531.0 | -2.5% | $139.96 | -5.9% |
| 70 | IJH | ISHARES TR | — | 36,677.0 | $2.8M | 0.23% | +552.0 | +1.5% | $77.11 | -0.4% |
| 71 | CSCO | CISCO SYS INC | Technology | 22,968.0 | $2.7M | 0.22% | — | — | $117.46 | -5.5% |
| 72 | BLK | BLACKROCK INC | Financial Services | 2,799.0 | $2.7M | 0.22% | — | — | $961.56 | +20.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 7,567.0 | $2.7M | 0.22% | -282.0 | -3.6% | $352.68 | -4.8% |
| 74 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 87,370.0 | $2.6M | 0.21% | — | — | $30.17 | +16.0% |
| 75 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,140.0 | $2.6M | 0.21% | +94.0 | +3.1% | $839.36 | -38.4% |
| 76 | IWD | ISHARES TR | — | 10,595.0 | $2.6M | 0.21% | — | — | $242.43 | +6.1% |
| 77 | — | MIAMI INTL HLDGS INC | — | 68,883.0 | $2.6M | 0.21% | — | — | $37.16 | — |
| 78 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,799.0 | $2.4M | 0.20% | — | — | $83.48 | +9.6% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,152.0 | $2.3M | 0.19% | +15.0 | +0.7% | $1064.90 | -22.3% |
| 80 | DGRO | ISHARES TR | — | 29,695.0 | $2.3M | 0.18% | +783.0 | +2.7% | $75.79 | +5.0% |
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%