Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNDF | SCHWAB STRATEGIC TR | — | 17,696.0 | $800K | 0.01% | NEW | — | $45.21 | +22.3% |
| 482 | NVO | NOVO-NORDISK A S | Healthcare | 15,452.0 | $786K | 0.01% | NEW | — | $50.88 | -13.5% |
| 483 | — | UNILEVER PLC | — | 12,020.0 | $786K | 0.01% | NEW | — | $65.40 | — |
| 484 | GIS | GENERAL MLS INC | Consumer Defensive | 16,736.0 | $778K | 0.01% | NEW | — | $46.50 | -22.7% |
| 485 | WPC | WP CAREY INC | Real Estate | 12,058.0 | $776K | 0.01% | NEW | — | $64.36 | +8.1% |
| 486 | NYF | ISHARES TR | — | 14,427.0 | $772K | 0.01% | NEW | — | $53.51 | -3.9% |
| 487 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,884.0 | $770K | 0.01% | NEW | — | $111.80 | +11.8% |
| 488 | CLS | CELESTICA INC | Technology | 2,602.0 | $769K | 0.01% | NEW | — | $295.60 | +10.0% |
| 489 | DFSU | DIMENSIONAL ETF TRUST | — | 17,636.0 | $766K | 0.01% | NEW | — | $43.43 | +9.1% |
| 490 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,875.0 | $763K | 0.01% | NEW | — | $110.96 | +18.2% |
| 491 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,329.0 | $760K | 0.01% | NEW | — | $175.57 | -1.5% |
| 492 | CACI | CACI INTL INC | Technology | 1,421.0 | $757K | 0.01% | NEW | — | $532.81 | +17.1% |
| 493 | CAH | CARDINAL HEALTH INC | Healthcare | 3,676.0 | $756K | 0.01% | NEW | — | $205.52 | +14.8% |
| 494 | — | BBH TR | — | 46,816.0 | $755K | 0.01% | NEW | — | $16.12 | — |
| 495 | DEO | DIAGEO PLC | Consumer Defensive | 8,736.0 | $754K | 0.01% | NEW | — | $86.27 | +0.0% |
| 496 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,915.0 | $753K | 0.01% | NEW | — | $75.91 | -38.1% |
| 497 | UGI | UGI CORP NEW | Utilities | 20,001.0 | $749K | 0.01% | NEW | — | $37.43 | +1.5% |
| 498 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,544.0 | $748K | 0.01% | NEW | — | $99.19 | +0.8% |
| 499 | SAP | SAP SE | Technology | 3,079.0 | $748K | 0.01% | NEW | — | $242.89 | -15.2% |
| 500 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,224.0 | $745K | 0.01% | NEW | — | $119.75 | +19.3% |
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%