Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HWM | HOWMET AEROSPACE INC | Industrials | 3,310.0 | $679K | 0.01% | NEW | — | $205.03 | +25.1% |
| 522 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,513.0 | $676K | 0.01% | NEW | — | $269.18 | +1.7% |
| 523 | D | DOMINION ENERGY INC | Utilities | 11,502.0 | $674K | 0.01% | NEW | — | $58.59 | +15.5% |
| 524 | AES | AES CORP | Utilities | 46,888.0 | $672K | 0.01% | NEW | — | $14.34 | +2.4% |
| 525 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,387.0 | $671K | 0.01% | NEW | — | $71.45 | +18.0% |
| 526 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,865.0 | $671K | 0.01% | NEW | — | $173.53 | +12.5% |
| 527 | VDE | VANGUARD WORLD FD | — | 5,324.0 | $670K | 0.01% | NEW | — | $125.93 | +33.4% |
| 528 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,982.0 | $669K | 0.01% | NEW | — | $39.39 | -20.6% |
| 529 | — | CENCORA INC | — | 1,974.0 | $667K | 0.01% | NEW | — | $337.68 | — |
| 530 | IUSG | ISHARES TR | — | 3,945.0 | $663K | 0.01% | NEW | — | $167.94 | +11.1% |
| 531 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,850.0 | $662K | 0.01% | NEW | — | $113.10 | -34.9% |
| 532 | XLP | SELECT SECTOR SPDR TR | — | 8,487.0 | $659K | 0.01% | NEW | — | $77.68 | +9.2% |
| 533 | SLYG | SPDR SERIES TRUST | — | 6,920.0 | $652K | 0.01% | NEW | — | $94.19 | +14.8% |
| 534 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,572.0 | $651K | 0.01% | NEW | — | $48.00 | +5.1% |
| 535 | DTE | DTE ENERGY CO | Utilities | 5,045.0 | $651K | 0.01% | NEW | — | $128.98 | +12.7% |
| 536 | DCI | DONALDSON INC | Industrials | 7,338.0 | $651K | 0.01% | NEW | — | $88.66 | -5.6% |
| 537 | GWW | WW GRAINGER INC | Industrials | 645.0 | $650K | 0.01% | NEW | — | $1008.36 | +23.7% |
| 538 | BMRC | BANK MARIN BANCORP | Financial Services | 24,771.0 | $644K | 0.01% | NEW | — | $26.01 | +0.1% |
| 539 | COIN | COINBASE GLOBAL INC | Financial Services | 2,838.0 | $642K | 0.01% | NEW | — | $226.12 | -18.2% |
| 540 | HPQ | HP INC | Technology | 28,721.0 | $640K | 0.01% | NEW | — | $22.29 | +13.3% |
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
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%