Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASML | ASML HOLDING N V | Technology | 1,310.0 | $1.4M | 0.01% | NEW | — | $1069.63 | +52.7% |
| 362 | IGV | ISHARES TR | — | 13,203.0 | $1.4M | 0.01% | NEW | — | $105.69 | -11.1% |
| 363 | PSX | PHILLIPS 66 | Energy | 10,607.0 | $1.4M | 0.01% | NEW | — | $129.05 | +37.7% |
| 364 | MPC | MARATHON PETE CORP | Energy | 8,386.0 | $1.4M | 0.01% | NEW | — | $162.63 | +56.6% |
| 365 | URI | UNITED RENTALS INC | Industrials | 1,671.0 | $1.4M | 0.01% | NEW | — | $809.15 | +16.0% |
| 366 | SCHV | SCHWAB STRATEGIC TR | — | 45,347.0 | $1.3M | 0.01% | NEW | — | $29.61 | +12.5% |
| 367 | PWR | QUANTA SVCS INC | Industrials | 3,170.0 | $1.3M | 0.01% | NEW | — | $422.12 | +71.4% |
| 368 | CMF | ISHARES TR | — | 23,271.0 | $1.3M | 0.01% | NEW | — | $57.46 | -1.1% |
| 369 | VLO | VALERO ENERGY CORP | Energy | 8,180.0 | $1.3M | 0.01% | NEW | — | $162.79 | +51.7% |
| 370 | ISTB | ISHARES TR | — | 27,003.0 | $1.3M | 0.01% | NEW | — | $48.75 | -1.1% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,397.0 | $1.3M | 0.01% | NEW | — | $91.21 | +0.6% |
| 372 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,338.0 | $1.3M | 0.01% | NEW | — | $85.25 | +0.6% |
| 373 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,659.0 | $1.3M | 0.01% | NEW | — | $95.35 | -39.4% |
| 374 | AMP | AMERIPRISE FINL INC | Financial Services | 2,656.0 | $1.3M | 0.01% | NEW | — | $490.33 | -7.8% |
| 375 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,431.0 | $1.3M | 0.01% | NEW | — | $79.02 | +14.7% |
| 376 | DFIC | DIMENSIONAL ETF TRUST | — | 37,593.0 | $1.3M | 0.01% | NEW | — | $34.46 | +10.0% |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,698.0 | $1.3M | 0.01% | NEW | — | $275.42 | +195.1% |
| 378 | BOTZ | GLOBAL X FDS | — | 35,694.0 | $1.3M | 0.01% | NEW | — | $36.23 | +11.2% |
| 379 | PAVE | GLOBAL X FDS | — | 26,839.0 | $1.3M | 0.01% | NEW | — | $47.79 | +15.0% |
| 380 | IEV | ISHARES TR | — | 18,618.0 | $1.3M | 0.01% | NEW | — | $68.60 | +6.0% |
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%