Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AOHY | ANGEL OAK FUNDS TRUST | — | 17,201.0 | $188K | 0.00% | +1K | +6.2% | $10.93 | +0.5% |
| 222 | SG | SWEETGREEN INC | Consumer Cyclical | 29,914.0 | $155K | 0.00% | +17K | +140.1% | $5.19 | +29.5% |
| 223 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,000.0 | $148K | 0.00% | +5K | +50.0% | $9.87 | +0.8% |
| 224 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,560.0 | $136K | 0.00% | +2K | +8.6% | $6.05 | -18.5% |
| 225 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,000.0 | $97K | 0.00% | +2K | +13.3% | $5.68 | -10.9% |
| 226 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 21,425.0 | $93K | 0.00% | +1K | +4.9% | $4.32 | -27.1% |
| 227 | NIO | NIO INC | Consumer Cyclical | 14,263.0 | $86K | 0.00% | +1K | +9.9% | $6.03 | -38.6% |
| 228 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,388.0 | $77K | 0.00% | +4K | +28.1% | $4.68 | -35.9% |
| 229 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,018.0 | $28K | — | +20K | +99.9% | $0.70 | +1453.6% |
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%