Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,565.0 | $482K | 0.00% | +6K | +207.2% | $50.44 | +2.1% |
| 182 | GSK | GSK PLC | Healthcare | 8,583.0 | $474K | 0.00% | +1K | +16.8% | $55.19 | -11.9% |
| 183 | SPDW | SPDR INDEX SHS FDS | — | 10,254.0 | $468K | 0.00% | +3K | +37.8% | $45.65 | +13.0% |
| 184 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,963.0 | $466K | 0.00% | +1K | +131.2% | $237.56 | +24.1% |
| 185 | HEI | HEICO CORP NEW | Industrials | 1,695.0 | $465K | 0.00% | +1K | +154.9% | $274.28 | +13.9% |
| 186 | EFSI | EAGLE FINL SVCS INC | Financial Services | 12,873.0 | $450K | 0.00% | +3K | +32.1% | $34.98 | +30.5% |
| 187 | FNB | F N B CORP | Financial Services | 25,783.0 | $431K | 0.00% | +5K | +25.7% | $16.72 | +8.8% |
| 188 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,241.0 | $425K | 0.00% | +736.0 | +21.0% | $100.17 | +17.3% |
| 189 | — | VANGUARD NY TAX FREE FDS | — | 4,119.0 | $422K | 0.00% | +2K | +96.8% | $102.45 | — |
| 190 | SONY | SONY GROUP CORP | Technology | 20,212.0 | $418K | 0.00% | +7K | +50.8% | $20.70 | +13.2% |
| 191 | IDA | IDACORP INC | Utilities | 2,871.0 | $410K | 0.00% | +229.0 | +8.7% | $142.97 | -4.7% |
| 192 | — | BLOCK INC | — | 6,780.0 | $408K | 0.00% | +1K | +24.7% | $60.18 | — |
| 193 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,994.0 | $408K | 0.00% | +581.0 | +41.1% | $204.49 | -23.4% |
| 194 | APLD | APPLIED DIGITAL CORP | Technology | 17,027.0 | $404K | 0.00% | +7K | +65.7% | $23.74 | +14.3% |
| 195 | RDDT | REDDIT INC | Communication Services | 2,986.0 | $402K | 0.00% | +624.0 | +26.4% | $134.65 | +8.8% |
| 196 | NET | CLOUDFLARE INC | Technology | 1,882.0 | $388K | 0.00% | +188.0 | +11.1% | $206.34 | +52.3% |
| 197 | SURE | ADVISORSHARES TR | — | 3,022.0 | $384K | 0.00% | +1K | +56.5% | $127.16 | +17.1% |
| 198 | AXON | AXON ENTERPRISE INC | Industrials | 885.0 | $376K | 0.00% | +90.0 | +11.3% | $424.69 | +15.4% |
| 199 | SLRC | SLR INVESTMENT CORP | Financial Services | 25,584.0 | $366K | 0.00% | +500.0 | +2.0% | $14.31 | -13.3% |
| 200 | MWA | MUELLER WTR PRODS INC | Industrials | 13,307.0 | $366K | 0.00% | +1K | +12.1% | $27.49 | -12.7% |
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
Financial Services
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%