Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVY | ISHARES TR | — | 19,706.0 | $2.8M | 0.02% | NEW | — | $141.14 | +14.0% |
| 242 | XLV | SELECT SECTOR SPDR TR | — | 17,921.0 | $2.8M | 0.02% | NEW | — | $154.80 | +3.5% |
| 243 | DFCF | DIMENSIONAL ETF TRUST | — | 64,938.0 | $2.8M | 0.02% | NEW | — | $42.56 | -2.1% |
| 244 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,717.0 | $2.8M | 0.02% | NEW | — | $257.24 | -4.3% |
| 245 | GLDM | WORLD GOLD TR | Financial Services | 31,829.0 | $2.7M | 0.02% | NEW | — | $85.37 | -5.3% |
| 246 | FNDX | SCHWAB STRATEGIC TR | — | 99,819.0 | $2.7M | 0.02% | NEW | — | $27.21 | +16.1% |
| 247 | IWS | ISHARES TR | — | 19,141.0 | $2.7M | 0.02% | NEW | — | $141.05 | +17.1% |
| 248 | IAU | ISHARES GOLD TR | Financial Services | 33,167.0 | $2.7M | 0.02% | NEW | — | $81.17 | -5.4% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 11,154.0 | $2.7M | 0.02% | NEW | — | $241.17 | -15.6% |
| 250 | ANET | ARISTA NETWORKS INC | Technology | 20,518.0 | $2.7M | 0.02% | NEW | — | $131.03 | +33.2% |
| 251 | WDIV | SPDR INDEX SHS FDS | — | 35,593.0 | $2.7M | 0.02% | NEW | — | $75.45 | +9.1% |
| 252 | INTC | INTEL CORP | Technology | 72,768.0 | $2.7M | 0.02% | NEW | — | $36.90 | +185.8% |
| 253 | QCOM | QUALCOMM INC | Technology | 15,362.0 | $2.6M | 0.02% | NEW | — | $171.05 | +1.4% |
| 254 | C | CITIGROUP INC | Financial Services | 22,364.0 | $2.6M | 0.02% | NEW | — | $116.69 | +13.8% |
| 255 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,373.0 | $2.6M | 0.02% | NEW | — | $208.72 | +20.0% |
| 256 | — | J P MORGAN EXCHANGE TRADED F | — | 54,217.0 | $2.6M | 0.02% | NEW | — | $47.56 | — |
| 257 | DFSI | DIMENSIONAL ETF TRUST | — | 59,374.0 | $2.5M | 0.02% | NEW | — | $42.84 | +5.8% |
| 258 | MMS | MAXIMUS INC | Industrials | 29,366.0 | $2.5M | 0.02% | NEW | — | $86.32 | -34.4% |
| 259 | DGRO | ISHARES TR | — | 36,498.0 | $2.5M | 0.02% | NEW | — | $69.42 | +10.7% |
| 260 | PXF | INVESCO EXCH TRADED FD TR II | — | 38,571.0 | $2.5M | 0.02% | NEW | — | $65.54 | +16.1% |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%