Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AIQ | GLOBAL X FDS | — | 22,532.0 | $1.1M | 0.01% | NEW | — | $50.86 | +24.2% |
| 402 | CTAS | CINTAS CORP | Industrials | 6,082.0 | $1.1M | 0.01% | NEW | — | $188.07 | +5.6% |
| 403 | CI | THE CIGNA GROUP | Healthcare | 4,100.0 | $1.1M | 0.01% | NEW | — | $275.22 | +1.5% |
| 404 | BKLC | BNY MELLON ETF TRUST | — | 8,591.0 | $1.1M | 0.01% | NEW | — | $43.60 | +11.1% |
| 405 | AGNC | AGNC INVT CORP | Real Estate | 104,287.0 | $1.1M | 0.01% | NEW | — | $10.72 | -4.4% |
| 406 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,613.0 | $1.1M | 0.01% | NEW | — | $146.58 | -25.8% |
| 407 | MDT | MEDTRONIC PLC | Healthcare | 11,534.0 | $1.1M | 0.01% | NEW | — | $96.06 | -4.7% |
| 408 | IUSV | ISHARES TR | — | 10,802.0 | $1.1M | 0.01% | NEW | — | $102.54 | +10.1% |
| 409 | GD | GENERAL DYNAMICS CORP | Industrials | 3,283.0 | $1.1M | 0.01% | NEW | — | $336.63 | +4.9% |
| 410 | TQQQ | PROSHARES TR | — | 20,803.0 | $1.1M | 0.01% | NEW | — | $52.72 | +31.8% |
| 411 | GILD | GILEAD SCIENCES INC | Healthcare | 8,929.0 | $1.1M | 0.01% | NEW | — | $122.74 | +18.0% |
| 412 | ESGV | VANGUARD WORLD FD | — | 8,916.0 | $1.1M | 0.01% | NEW | — | $120.97 | +10.9% |
| 413 | — | FORTINET INC | — | 13,475.0 | $1.1M | 0.01% | NEW | — | $79.41 | — |
| 414 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,329.0 | $1.1M | 0.01% | NEW | — | $102.38 | +5.0% |
| 415 | ETHA | ISHARES ETHEREUM TR | Financial Services | 47,000.0 | $1.1M | 0.01% | NEW | — | $22.43 | -17.2% |
| 416 | F | FORD MTR CO | Consumer Cyclical | 79,413.0 | $1.0M | 0.01% | NEW | — | $13.12 | +6.2% |
| 417 | MET | METLIFE INC | Financial Services | 13,166.0 | $1.0M | 0.01% | NEW | — | $78.94 | +22.1% |
| 418 | CX | CEMEX SAB DE CV | Basic Materials | 90,091.0 | $1.0M | 0.01% | NEW | — | $11.49 | -7.9% |
| 419 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,440.0 | $1.0M | 0.01% | NEW | — | $300.37 | +11.3% |
| 420 | IBB | ISHARES TR | — | 6,054.0 | $1.0M | 0.01% | NEW | — | $168.77 | +20.2% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%