Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 5,920.0 | $708K | 0.06% | +5K | +680.0% | $119.52 | -0.9% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,169.0 | $707K | 0.06% | +202.0 | +4.1% | $136.82 | -11.6% |
| 163 | GE | GE AEROSPACE | Industrials | 1,852.0 | $692K | 0.06% | +97.0 | +5.5% | $373.74 | -6.8% |
| 164 | KKR | KKR & CO INC | — | 7,510.0 | $689K | 0.06% | — | — | $91.78 | — |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 8,308.0 | $687K | 0.06% | -285.0 | -3.3% | $82.64 | +1.4% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 5,042.0 | $683K | 0.06% | — | — | $135.47 | +4.7% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1,854.0 | $683K | 0.06% | — | — | $368.38 | +14.9% |
| 168 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 46,278.0 | $678K | 0.06% | -2K | -3.3% | $14.64 | -3.2% |
| 169 | WELL | WELLTOWER INC | Real Estate | 2,962.0 | $672K | 0.05% | -56.0 | -1.9% | $226.96 | +5.4% |
| 170 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,339.0 | $671K | 0.05% | — | — | $125.68 | +82.3% |
| 171 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,922.0 | $671K | 0.05% | -21K | -88.0% | $229.57 | +14.9% |
| 172 | ALL | ALLSTATE CORP | Financial Services | 2,819.0 | $671K | 0.05% | +94.0 | +3.5% | $237.91 | +6.7% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 2,991.0 | $667K | 0.05% | +2K | +128.2% | $222.88 | +0.5% |
| 174 | VOT | VANGUARD INDEX FDS | — | 2,098.0 | $643K | 0.05% | — | — | $306.30 | -0.3% |
| 175 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,597.0 | $637K | 0.05% | — | — | $22.27 | +7.5% |
| 176 | FISV | FISERV INC | Technology | 12,955.0 | $635K | 0.05% | — | — | $49.05 | +7.2% |
| 177 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,618.0 | $628K | 0.05% | -334.0 | -5.6% | $111.79 | -6.1% |
| 178 | IVE | ISHARES TR | — | 2,711.0 | $616K | 0.05% | — | — | $227.08 | +4.5% |
| 179 | UMBF | UMB FINL CORP | Financial Services | 4,263.0 | $609K | 0.05% | +511.0 | +13.6% | $142.76 | +1.7% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 6,574.0 | $597K | 0.05% | -2K | -22.7% | $90.74 | +28.5% |
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%