Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,584.0 | $638K | 0.01% | NEW | — | $247.06 | +18.9% |
| 542 | LNT | ALLIANT ENERGY CORP | Utilities | 9,816.0 | $638K | 0.01% | NEW | — | $65.01 | +3.4% |
| 543 | AME | AMETEK INC | Industrials | 3,107.0 | $638K | 0.01% | NEW | — | $205.28 | +14.1% |
| 544 | BINC | BLACKROCK ETF TRUST II | — | 12,066.0 | $637K | 0.01% | NEW | — | $52.77 | -2.7% |
| 545 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,295.0 | $636K | 0.01% | NEW | — | $76.67 | -43.8% |
| 546 | ABNB | AIRBNB INC | Consumer Cyclical | 4,674.0 | $634K | 0.01% | NEW | — | $135.72 | +23.5% |
| 547 | MSCI | MSCI INC | Financial Services | 1,104.0 | $633K | 0.01% | NEW | — | $573.78 | -4.6% |
| 548 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,557.0 | $628K | 0.01% | NEW | — | $137.81 | -0.7% |
| 549 | ICF | ISHARES TR | — | 10,516.0 | $627K | 0.01% | NEW | — | $59.67 | +10.2% |
| 550 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,636.0 | $627K | 0.01% | NEW | — | $383.30 | +21.0% |
| 551 | PFF | ISHARES TR | — | 20,171.0 | $624K | 0.01% | NEW | — | $30.96 | -3.2% |
| 552 | ET | ENERGY TRANSFER L P | Energy | 37,334.0 | $616K | 0.01% | NEW | — | $16.49 | +31.8% |
| 553 | CTVA | CORTEVA INC | Basic Materials | 9,041.0 | $606K | 0.01% | NEW | — | $67.03 | +26.0% |
| 554 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 63,895.0 | $606K | 0.01% | NEW | — | $9.48 | +1.7% |
| 555 | MLPX | GLOBAL X FDS | — | 9,980.0 | $604K | 0.01% | NEW | — | $60.53 | +24.3% |
| 556 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,343.0 | $598K | 0.01% | NEW | — | $444.98 | -12.7% |
| 557 | COWZ | PACER FDS TR | — | 9,855.0 | $593K | 0.01% | NEW | — | $60.17 | +15.1% |
| 558 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,230.0 | $590K | 0.01% | NEW | — | $112.88 | +5.0% |
| 559 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,055.0 | $584K | 0.01% | NEW | — | $23.31 | +23.7% |
| 560 | SLYV | SPDR SERIES TRUST | — | 6,419.0 | $584K | 0.01% | NEW | — | $90.97 | +17.5% |
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%