Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 405.0 | $2.2M | 0.02% | NEW | — | $214.04 | -15.9% |
| 282 | XLE | SELECT SECTOR SPDR TR | — | 47,925.0 | $2.1M | 0.02% | NEW | — | $44.71 | +32.1% |
| 283 | DHR | DANAHER CORPORATION | Healthcare | 9,349.0 | $2.1M | 0.02% | NEW | — | $228.92 | -21.9% |
| 284 | OKE | ONEOK INC NEW | Energy | 29,075.0 | $2.1M | 0.02% | NEW | — | $73.50 | +24.8% |
| 285 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 160,985.0 | $2.1M | 0.02% | NEW | — | $13.25 | +34.2% |
| 286 | DON | WISDOMTREE TR | — | 40,975.0 | $2.1M | 0.02% | NEW | — | $51.60 | +11.3% |
| 287 | EFV | ISHARES TR | — | 29,420.0 | $2.1M | 0.02% | NEW | — | $71.41 | +11.3% |
| 288 | LIN | LINDE PLC | Basic Materials | 4,925.0 | $2.1M | 0.02% | NEW | — | $426.36 | +19.0% |
| 289 | FNDB | SCHWAB STRATEGIC TR | — | 78,774.0 | $2.1M | 0.02% | NEW | — | $26.57 | +16.5% |
| 290 | SNOW | SNOWFLAKE INC | Technology | 9,501.0 | $2.1M | 0.02% | NEW | — | $219.36 | +22.1% |
| 291 | BOXX | EA SERIES TRUST | — | 18,052.0 | $2.1M | 0.02% | NEW | — | $115.10 | +2.1% |
| 292 | SUSL | ISHARES TR | — | 17,129.0 | $2.1M | 0.02% | NEW | — | $121.26 | +8.9% |
| 293 | CB | CHUBB LIMITED | Financial Services | 6,643.0 | $2.1M | 0.02% | NEW | — | $312.12 | +9.5% |
| 294 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,956.0 | $2.1M | 0.02% | NEW | — | $115.31 | +14.8% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 10,160.0 | $2.1M | 0.02% | NEW | — | $203.03 | -6.3% |
| 296 | DEHP | DIMENSIONAL ETF TRUST | — | 63,061.0 | $2.0M | 0.02% | NEW | — | $32.25 | +24.8% |
| 297 | RDIV | INVESCO EXCH TRADED FD TR II | — | 38,796.0 | $2.0M | 0.02% | NEW | — | $52.04 | +18.7% |
| 298 | JSMD | JANUS DETROIT STR TR | — | 24,720.0 | $2.0M | 0.02% | NEW | — | $81.56 | +18.5% |
| 299 | SMH | VANECK ETF TRUST | — | 5,547.0 | $2.0M | 0.02% | NEW | — | $360.16 | +64.1% |
| 300 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 258,732.0 | $2.0M | 0.02% | NEW | — | $7.65 | +23.1% |
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%