Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 3,920.0 | $1.8M | 0.17% | NEW | — | $449.72 | -1.9% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 31,704.0 | $1.7M | 0.17% | NEW | — | $55.00 | -7.1% |
| 83 | CSCO | CISCO SYS INC | Technology | 22,312.0 | $1.7M | 0.16% | NEW | — | $77.03 | +54.8% |
| 84 | — | UNILEVER PLC | — | 25,596.0 | $1.7M | 0.16% | NEW | — | $65.40 | — |
| 85 | APP | APPLOVIN CORP | Technology | 2,453.0 | $1.7M | 0.16% | NEW | — | $673.82 | -11.5% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,198.0 | $1.6M | 0.16% | NEW | — | $160.40 | +12.6% |
| 87 | SRE | SEMPRA | Utilities | 18,240.0 | $1.6M | 0.15% | NEW | — | $88.29 | +1.9% |
| 88 | NOBL | PROSHARES TR | — | 15,340.0 | $1.6M | 0.15% | NEW | — | $104.07 | -48.1% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,206.0 | $1.6M | 0.15% | NEW | — | $257.23 | -14.6% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,075.0 | $1.6M | 0.15% | NEW | — | $121.75 | +7.1% |
| 91 | IJH | ISHARES TR | — | 24,057.0 | $1.6M | 0.15% | NEW | — | $66.00 | +12.9% |
| 92 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 28,799.0 | $1.6M | 0.15% | NEW | — | $54.17 | +10.3% |
| 93 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,940.0 | $1.5M | 0.15% | NEW | — | $389.07 | +17.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 10,623.0 | $1.5M | 0.15% | NEW | — | $143.52 | +1.9% |
| 95 | LIN | LINDE PLC | Basic Materials | 3,519.0 | $1.5M | 0.14% | NEW | — | $426.39 | +17.9% |
| 96 | IJR | ISHARES TR | — | 11,905.0 | $1.4M | 0.14% | NEW | — | $120.18 | +16.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,673.0 | $1.4M | 0.14% | NEW | — | $305.63 | -9.0% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,464.0 | $1.4M | 0.13% | NEW | — | $303.89 | +39.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 5,623.0 | $1.4M | 0.13% | NEW | — | $241.16 | -9.8% |
| 100 | CLS | CELESTICA INC | Technology | 4,406.0 | $1.3M | 0.12% | NEW | — | $295.61 | +20.3% |
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%