Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 10,364.0 | $1.3M | 0.12% | NEW | — | $125.29 | -31.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 4,075.0 | $1.3M | 0.12% | NEW | — | $318.51 | +26.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,299.0 | $1.3M | 0.12% | NEW | — | $296.21 | -10.8% |
| 104 | CAT | CATERPILLAR INC | Industrials | 2,141.0 | $1.2M | 0.12% | NEW | — | $572.87 | +55.0% |
| 105 | RTX | RTX CORPORATION | Industrials | 6,631.0 | $1.2M | 0.12% | NEW | — | $183.40 | -2.4% |
| 106 | MRK | MERCK & CO INC | Healthcare | 11,352.0 | $1.2M | 0.11% | NEW | — | $105.26 | +13.9% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 3,344.0 | $1.2M | 0.11% | NEW | — | $351.47 | -12.5% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,020.0 | $1.2M | 0.11% | NEW | — | $288.72 | +6.6% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 15,873.0 | $1.1M | 0.11% | NEW | — | $69.91 | +15.0% |
| 110 | GSLC | GOLDMAN SACHS ETF TR | — | 8,097.0 | $1.1M | 0.10% | NEW | — | $132.37 | +8.3% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,000.0 | $1.1M | 0.10% | NEW | — | $214.06 | -10.4% |
| 112 | BBY | BEST BUY INC | Consumer Cyclical | 15,524.0 | $1.0M | 0.10% | NEW | — | $66.93 | +11.7% |
| 113 | AME | AMETEK INC | Industrials | 5,045.0 | $1.0M | 0.10% | NEW | — | $205.31 | +9.8% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 5,195.0 | $1.0M | 0.10% | NEW | — | $195.09 | +19.4% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,802.0 | $987K | 0.09% | NEW | — | $62.47 | +14.7% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 4,292.0 | $977K | 0.09% | NEW | — | $227.72 | -14.6% |
| 117 | — | SOUTHSTATE BK CORP | — | 10,364.0 | $975K | 0.09% | NEW | — | $94.11 | — |
| 118 | AR | ANTERO RESOURCES CORP | Energy | 28,229.0 | $973K | 0.09% | NEW | — | $34.46 | +3.9% |
| 119 | KKR | KKR & CO INC | Financial Services | 7,574.0 | $966K | 0.09% | NEW | — | $127.48 | -26.2% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,959.0 | $959K | 0.09% | NEW | — | $324.03 | -5.8% |
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%