Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 8,516.0 | $939K | 0.08% | — | — | $110.32 | +2.8% |
| 142 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,790.0 | $932K | 0.08% | +536.0 | +12.6% | $194.64 | -19.5% |
| 143 | VBR | VANGUARD INDEX FDS | — | 3,826.0 | $930K | 0.07% | +417.0 | +12.2% | $243.01 | +2.5% |
| 144 | HDV | ISHARES TR | — | 32,980.0 | $904K | 0.07% | +26K | +400.1% | $27.41 | +8.8% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,929.0 | $876K | 0.07% | — | — | $62.89 | +21.9% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,069.0 | $860K | 0.07% | -13.0 | -0.6% | $415.65 | -6.1% |
| 147 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,000.0 | $842K | 0.07% | — | — | $168.42 | +17.2% |
| 148 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,256.0 | $826K | 0.07% | -282.0 | -3.7% | $113.82 | +7.6% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 2,623.0 | $826K | 0.07% | -312.0 | -10.6% | $314.84 | +4.6% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,854.0 | $820K | 0.07% | +52.0 | +1.4% | $212.79 | +4.2% |
| 151 | NUE | NUCOR CORP | Basic Materials | 3,633.0 | $809K | 0.07% | — | — | $222.75 | +9.4% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,539.0 | $784K | 0.06% | -434.0 | -22.0% | $509.46 | +10.6% |
| 153 | EFAV | ISHARES TR | — | 8,920.0 | $782K | 0.06% | — | — | $87.71 | +7.9% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.06% | — | — | $720.04 | -11.2% |
| 155 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,619.0 | $773K | 0.06% | +646.0 | +13.0% | $137.54 | -0.7% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,327.0 | $771K | 0.06% | -63.0 | -4.5% | $580.91 | -18.5% |
| 157 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,002.0 | $763K | 0.06% | +4K | +22.0% | $34.67 | -2.6% |
| 158 | PARR | PAR PAC HOLDINGS INC | Energy | 13,570.0 | $761K | 0.06% | +1K | +10.1% | $56.08 | +40.9% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,064.0 | $722K | 0.06% | -754.0 | -9.6% | $102.19 | +4.8% |
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
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%