Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 14,857.0 | $281K | 0.00% | NEW | — | $18.94 | +9.1% |
| 42 | BITO | PROSHARES TR | — | 30,044.0 | $280K | 0.00% | NEW | — | $9.31 | +12.9% |
| 43 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,439.0 | $276K | 0.00% | NEW | — | $191.74 | -1.4% |
| 44 | IXC | ISHARES TR | — | 4,783.0 | $276K | 0.00% | NEW | — | $57.61 | +3.9% |
| 45 | XME | SPDR SERIES TRUST | — | 2,466.0 | $266K | 0.00% | NEW | — | $108.01 | +10.3% |
| 46 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,332.0 | $266K | 0.00% | NEW | — | $49.85 | -12.9% |
| 47 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,717.0 | $263K | 0.00% | NEW | — | $96.73 | +25.6% |
| 48 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 796,036.0 | $263K | 0.00% | NEW | — | $0.33 | -26.5% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 4,869.0 | $260K | 0.00% | NEW | — | $53.41 | -35.3% |
| 50 | IBMO | ISHARES TR | — | 10,131.0 | $260K | 0.00% | NEW | — | $25.63 | -0.1% |
| 51 | GSEW | GOLDMAN SACHS ETF TR | — | 3,002.0 | $254K | 0.00% | NEW | — | $84.67 | +13.1% |
| 52 | IEF | ISHARES TR | — | 2,659.0 | $254K | 0.00% | NEW | — | $95.44 | -3.7% |
| 53 | AGIX | KRANESHARES TRUST | — | 7,610.0 | $249K | 0.00% | NEW | — | $32.77 | +41.0% |
| 54 | NMRK | NEWMARK GROUP INC | Real Estate | 16,499.0 | $247K | 0.00% | NEW | — | $14.99 | -2.3% |
| 55 | DINO | HF SINCLAIR CORP | Energy | 3,944.0 | $246K | 0.00% | NEW | — | $62.39 | +73.3% |
| 56 | IGE | ISHARES TR | — | 3,780.0 | $238K | 0.00% | NEW | — | $62.94 | +5.9% |
| 57 | — | THEMES ETF TR | — | 6,000.0 | $231K | 0.00% | NEW | — | $38.55 | — |
| 58 | DES | WISDOMTREE TR | — | 6,338.0 | $228K | 0.00% | NEW | — | $35.94 | +10.7% |
| 59 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,290.0 | $227K | 0.00% | NEW | — | $36.12 | +1.4% |
| 60 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 8,032.0 | $227K | 0.00% | NEW | — | $28.28 | +0.7% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%