Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BBY | BEST BUY INC | Consumer Cyclical | 15,524.0 | $997K | 0.10% | — | — | $64.20 | +32.7% |
| 122 | MOD | MODINE MFG CO | Consumer Cyclical | 4,569.0 | $990K | 0.09% | — | — | $216.71 | +14.0% |
| 123 | GSLC | GOLDMAN SACHS ETF TR | — | 7,777.0 | $973K | 0.09% | -320.0 | -4.0% | $125.13 | +13.9% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 2,935.0 | $964K | 0.09% | -409.0 | -12.2% | $328.59 | -4.3% |
| 125 | — | SOUTHSTATE BK CORP | — | 10,364.0 | $959K | 0.09% | — | — | $92.52 | — |
| 126 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,097.0 | $945K | 0.09% | +283.0 | +1.1% | $36.21 | +21.7% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,856.0 | $925K | 0.09% | — | — | $85.23 | +6.2% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,181.0 | $909K | 0.09% | -75.0 | -3.3% | $416.74 | +12.8% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,800.0 | $898K | 0.09% | -159.0 | -5.4% | $320.55 | -0.7% |
| 130 | HDV | ISHARES TR | — | 6,595.0 | $895K | 0.09% | +316.0 | +5.0% | $135.72 | -79.2% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 4,547.0 | $883K | 0.08% | +177.0 | +4.0% | $194.14 | +50.0% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 4,411.0 | $874K | 0.08% | +119.0 | +2.8% | $198.24 | +3.9% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 8,501.0 | $873K | 0.08% | -2K | -18.0% | $102.67 | -2.9% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,254.0 | $870K | 0.08% | +931.0 | +28.0% | $204.47 | -15.3% |
| 135 | VB | VANGUARD INDEX FDS | — | 3,257.0 | $853K | 0.08% | +832.0 | +34.3% | $261.95 | +13.4% |
| 136 | VYMI | VANGUARD WHITEHALL FDS | — | 9,050.0 | $853K | 0.08% | NEW | — | $94.24 | +7.5% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 613.0 | $845K | 0.08% | — | — | $1379.07 | +28.6% |
| 138 | RY | ROYAL BK CDA | Financial Services | 5,123.0 | $829K | 0.08% | — | — | $161.78 | +30.3% |
| 139 | IWR | ISHARES TR | — | 8,516.0 | $828K | 0.08% | — | — | $97.23 | +12.4% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 2,586.0 | $823K | 0.08% | -383.0 | -12.9% | $318.14 | +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
26.2%
Industrials
24.3%
Healthcare
11.0%
Financial Services
10.7%
Consumer Cyclical
8.6%
Communication Services
4.7%
Utilities
4.6%
Energy
4.6%
Consumer Defensive
4.4%
Basic Materials
0.6%