Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 142,193.0 | $5.5M | 0.04% | +17K | +13.7% | $38.42 | +14.5% |
| 62 | SCHM | SCHWAB STRATEGIC TR | — | 172,576.0 | $5.3M | 0.04% | +1K | +0.7% | $30.96 | +11.6% |
| 63 | AMLP | ALPS ETF TR | — | 98,238.0 | $5.2M | 0.04% | +21K | +26.9% | $52.64 | +2.9% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151,700.0 | $4.9M | 0.04% | +139K | +1062.2% | $32.01 | +2.5% |
| 65 | GBDC | GOLUB CAP BDC INC | Financial Services | 375,135.0 | $4.7M | 0.04% | +356K | +1896.8% | $12.66 | +2.4% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,578.0 | $4.6M | 0.04% | +2K | +27.2% | $604.38 | -13.5% |
| 67 | VGT | VANGUARD WORLD FD | — | 6,276.0 | $4.4M | 0.03% | +590.0 | +10.4% | $697.74 | -83.6% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,417.0 | $4.4M | 0.03% | +132.0 | +0.9% | $302.48 | +2.4% |
| 69 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 104,053.0 | $4.3M | 0.03% | +95K | +1045.7% | $41.42 | +4.1% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,631.0 | $3.8M | 0.03% | +41K | +155.4% | $56.68 | -1.1% |
| 71 | EEM | ISHARES TR | — | 65,944.0 | $3.7M | 0.03% | +14K | +27.9% | $56.79 | +16.3% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,077.0 | $3.7M | 0.03% | +468.0 | +6.2% | $463.18 | +8.6% |
| 73 | HYD | VANECK ETF TRUST | — | 73,945.0 | $3.7M | 0.03% | +2K | +2.5% | $50.14 | +1.1% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 36,742.0 | $3.5M | 0.03% | +7K | +21.8% | $96.38 | +7.5% |
| 75 | DFCF | DIMENSIONAL ETF TRUST | — | 83,705.0 | $3.5M | 0.03% | +19K | +28.9% | $42.22 | -0.7% |
| 76 | SOXX | ISHARES TR | — | 10,656.0 | $3.5M | 0.03% | +1K | +11.2% | $328.67 | +59.8% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 50,599.0 | $3.1M | 0.02% | +3K | +5.6% | $61.26 | -3.5% |
| 78 | DVY | ISHARES TR | — | 20,136.0 | $3.0M | 0.02% | +430.0 | +2.2% | $151.41 | +1.8% |
| 79 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 168,677.0 | $2.9M | 0.02% | +8K | +4.8% | $17.32 | +5.7% |
| 80 | — | ISHARES TR | — | 129,461.0 | $2.9M | 0.02% | +5K | +4.2% | $22.43 | — |
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
45.6%
Technology
19.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
5.1%
Industrials
4.6%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.5%
Real Estate
0.6%