Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 48,230.0 | $31.8M | 0.25% | NEW | — | $660.09 | -8.0% |
| 62 | CVIE | MORGAN STANLEY ETF TRUST | — | 446,141.0 | $31.8M | 0.25% | NEW | — | $71.30 | +14.9% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 95,917.0 | $30.9M | 0.25% | NEW | — | $322.22 | -6.0% |
| 64 | GOVT | ISHARES TR | — | 1,247,409.0 | $28.7M | 0.23% | NEW | — | $23.02 | -1.7% |
| 65 | IGF | ISHARES TR | — | 453,248.0 | $27.8M | 0.22% | NEW | — | $61.36 | +10.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 58,711.0 | $26.4M | 0.21% | NEW | — | $449.72 | -7.2% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,069.0 | $25.7M | 0.20% | NEW | — | $191.56 | +6.9% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 90,396.0 | $24.3M | 0.19% | NEW | — | $268.30 | -33.7% |
| 69 | IWM | ISHARES TR | — | 97,401.0 | $24.0M | 0.19% | NEW | — | $246.16 | +14.8% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 158,235.0 | $22.3M | 0.18% | NEW | — | $141.06 | +10.0% |
| 71 | AVGO | BROADCOM INC | Technology | 62,372.0 | $21.6M | 0.17% | NEW | — | $346.10 | +19.8% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 54,146.0 | $21.5M | 0.17% | NEW | — | $396.31 | +5.2% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 238,520.0 | $21.1M | 0.17% | NEW | — | $88.49 | +9.2% |
| 74 | IWR | ISHARES TR | — | 203,089.0 | $19.6M | 0.16% | NEW | — | $96.27 | +9.1% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,452.0 | $19.5M | 0.16% | NEW | — | $206.95 | +12.0% |
| 76 | IWP | ISHARES TR | — | 141,603.0 | $19.4M | 0.15% | NEW | — | $136.94 | +0.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 157,874.0 | $19.0M | 0.15% | NEW | — | $120.34 | +29.9% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 132,086.0 | $19.0M | 0.15% | NEW | — | $143.52 | +9.6% |
| 79 | IWV | ISHARES TR | — | 48,874.0 | $18.9M | 0.15% | NEW | — | $386.85 | +8.7% |
| 80 | IJJ | ISHARES TR | — | 140,040.0 | $18.4M | 0.15% | NEW | — | $131.59 | +6.3% |
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%