Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 4,134.0 | $641K | 0.01% | +189.0 | +4.8% | $155.12 | +22.6% |
| 162 | BINC | BLACKROCK ETF TRUST II | — | 12,141.0 | $630K | 0.01% | +75.0 | +0.6% | $51.93 | -0.8% |
| 163 | FISV | FISERV INC | Technology | 11,287.0 | $630K | 0.01% | +887.0 | +8.5% | $55.80 | -12.8% |
| 164 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,008.0 | $627K | 0.01% | +621.0 | +6.6% | $62.68 | +50.7% |
| 165 | PINS | PINTEREST INC | Communication Services | 33,795.0 | $620K | 0.01% | +24K | +237.8% | $18.34 | -0.3% |
| 166 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,602.0 | $589K | 0.01% | +5K | +92.3% | $55.52 | +7.7% |
| 167 | SPXL | DIREXION SHARES ETF TRUST | — | 3,180.0 | $588K | 0.01% | +2K | +127.1% | $184.89 | +52.2% |
| 168 | USRT | ISHARES TR | — | 9,462.0 | $560K | 0.00% | +4K | +79.6% | $59.19 | +9.2% |
| 169 | ACWI | ISHARES TR | — | 4,014.0 | $555K | 0.00% | +1K | +50.8% | $138.36 | +15.8% |
| 170 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 12,205.0 | $546K | 0.00% | +5K | +58.9% | $44.73 | +12.6% |
| 171 | DX | DYNEX CAP INC | Real Estate | 41,962.0 | $535K | 0.00% | +18K | +78.4% | $12.76 | +0.5% |
| 172 | IYH | ISHARES TR | — | 8,618.0 | $531K | 0.00% | +978.0 | +12.8% | $61.64 | +14.3% |
| 173 | FN | FABRINET | Technology | 987.0 | $515K | 0.00% | +206.0 | +26.4% | $521.52 | -19.8% |
| 174 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,141.0 | $514K | 0.00% | +4K | +26.2% | $29.99 | +15.3% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,587.0 | $513K | 0.00% | +237.0 | +10.1% | $198.29 | -32.7% |
| 176 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 24,115.0 | $507K | 0.00% | +1K | +6.0% | $21.02 | +15.4% |
| 177 | CCJ | CAMECO CORP | Energy | 4,508.0 | $490K | 0.00% | +594.0 | +15.2% | $108.61 | -7.5% |
| 178 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,542.0 | $487K | 0.00% | +1K | +6.2% | $23.69 | +3.1% |
| 179 | LQD | ISHARES TR | — | 4,460.0 | $486K | 0.00% | +40.0 | +0.9% | $108.99 | -3.4% |
| 180 | WAB | WABTEC | Industrials | 1,942.0 | $485K | 0.00% | +502.0 | +34.9% | $249.91 | +12.2% |
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%