Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,340.0 | $427K | 0.00% | NEW | — | $41.33 | -7.2% |
| 662 | — | MCCORMICK & CO INC | — | 6,280.0 | $427K | 0.00% | NEW | — | $68.01 | — |
| 663 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 199.0 | $427K | 0.00% | NEW | — | $2146.18 | +0.4% |
| 664 | TPR | TAPESTRY INC | Consumer Cyclical | 3,342.0 | $427K | 0.00% | NEW | — | $127.77 | -9.4% |
| 665 | TOST | TOAST INC | Technology | 11,985.0 | $426K | 0.00% | NEW | — | $35.51 | -9.5% |
| 666 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,772.0 | $425K | 0.00% | NEW | — | $239.64 | +4.1% |
| 667 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 767.0 | $424K | 0.00% | NEW | — | $552.71 | +15.5% |
| 668 | URNM | SPROTT FDS TR | — | 7,655.0 | $420K | 0.00% | NEW | — | $54.89 | +0.7% |
| 669 | STT | STATE STR CORP | Financial Services | 3,248.0 | $419K | 0.00% | NEW | — | $129.01 | +48.7% |
| 670 | VOX | VANGUARD WORLD FD | — | 2,151.0 | $416K | 0.00% | NEW | — | $193.63 | -2.4% |
| 671 | — | LEIDOS HOLDINGS INC | — | 2,306.0 | $416K | 0.00% | NEW | — | $180.43 | — |
| 672 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,383.0 | $416K | 0.00% | NEW | — | $122.97 | +8.9% |
| 673 | IYR | ISHARES TR | — | 4,429.0 | $416K | 0.00% | NEW | — | $93.88 | +6.8% |
| 674 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,308.0 | $415K | 0.00% | NEW | — | $49.99 | -1.5% |
| 675 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,680.0 | $414K | 0.00% | NEW | — | $53.95 | -6.2% |
| 676 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,434.0 | $412K | 0.00% | NEW | — | $93.00 | +12.3% |
| 677 | XEL | XCEL ENERGY INC | Utilities | 5,575.0 | $412K | 0.00% | NEW | — | $73.86 | +2.4% |
| 678 | DASH | DOORDASH INC | Communication Services | 1,813.0 | $411K | 0.00% | NEW | — | $226.48 | -10.8% |
| 679 | SYY | SYSCO CORP | Consumer Defensive | 5,566.0 | $410K | 0.00% | NEW | — | $73.68 | +10.5% |
| 680 | XOP | SPDR SERIES TRUST | — | 3,246.0 | $410K | 0.00% | NEW | — | $126.25 | +56.1% |
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%