Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,423.0 | $744K | 0.01% | NEW | — | $71.42 | +3.2% |
| 502 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,405.0 | $744K | 0.01% | NEW | — | $38.36 | +9.0% |
| 503 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,688.0 | $743K | 0.01% | NEW | — | $50.60 | -12.0% |
| 504 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 364.0 | $733K | 0.01% | NEW | — | $2012.38 | -5.3% |
| 505 | ITM | VANECK ETF TRUST | — | 15,457.0 | $729K | 0.01% | NEW | — | $47.16 | -5.0% |
| 506 | URTH | ISHARES INC | — | 3,918.0 | $728K | 0.01% | NEW | — | $185.77 | +10.8% |
| 507 | ACWV | ISHARES INC | — | 6,102.0 | $725K | 0.01% | NEW | — | $118.75 | +5.3% |
| 508 | HCA | HCA HEALTHCARE INC | Healthcare | 1,551.0 | $724K | 0.01% | NEW | — | $466.78 | -9.8% |
| 509 | SHLD | GLOBAL X FDS | — | 11,165.0 | $723K | 0.01% | NEW | — | $64.79 | -4.6% |
| 510 | DDS | DILLARDS INC | Consumer Cyclical | 1,193.0 | $723K | 0.01% | NEW | — | $606.34 | +3.0% |
| 511 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,565.0 | $718K | 0.01% | NEW | — | $83.85 | +12.0% |
| 512 | UBS | UBS GROUP AG | Financial Services | 15,481.0 | $717K | 0.01% | NEW | — | $46.31 | +16.6% |
| 513 | PLD | PROLOGIS INC. | Real Estate | 5,613.0 | $717K | 0.01% | NEW | — | $127.66 | +5.3% |
| 514 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,289.0 | $715K | 0.01% | NEW | — | $312.52 | -8.8% |
| 515 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,409.0 | $714K | 0.01% | NEW | — | $161.98 | -3.8% |
| 516 | SCZ | ISHARES TR | — | 9,172.0 | $711K | 0.01% | NEW | — | $77.53 | +10.1% |
| 517 | LDRX | RBB FD INC | — | 21,420.0 | $705K | 0.01% | NEW | — | $32.90 | +10.5% |
| 518 | FISV | FISERV INC | Technology | 10,400.0 | $699K | 0.01% | NEW | — | $67.17 | -27.2% |
| 519 | — | CYBERARK SOFTWARE LTD | — | 1,562.0 | $697K | 0.01% | NEW | — | $445.93 | — |
| 520 | GWX | SPDR INDEX SHS FDS | — | 16,885.0 | $690K | 0.01% | NEW | — | $40.86 | +12.5% |
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%