Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,772.0 | $222K | 0.00% | NEW | — | $46.42 | +8.5% |
| 62 | FNDA | SCHWAB STRATEGIC TR | — | 6,789.0 | $220K | 0.00% | NEW | — | $32.43 | +12.6% |
| 63 | DHS | WISDOMTREE TR | — | 2,000.0 | $218K | 0.00% | NEW | — | $109.22 | +6.8% |
| 64 | XLB | SELECT SECTOR SPDR TR | — | 4,300.0 | $215K | 0.00% | NEW | — | $49.97 | +2.8% |
| 65 | FDTX | FIDELITY COVINGTON TRUST | — | 5,780.0 | $213K | 0.00% | NEW | — | $36.92 | +48.9% |
| 66 | ARKQ | ARK ETF TR | — | 1,882.0 | $212K | 0.00% | NEW | — | $112.48 | +8.5% |
| 67 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,538.0 | $210K | 0.00% | NEW | — | $59.46 | +8.4% |
| 68 | NTR | NUTRIEN LTD | Basic Materials | 2,781.0 | $210K | 0.00% | NEW | — | $75.46 | +7.0% |
| 69 | FROG | JFROG LTD | Technology | 4,405.0 | $207K | 0.00% | NEW | — | $46.93 | +86.1% |
| 70 | IYF | ISHARES TR | — | 1,739.0 | $205K | 0.00% | NEW | — | $117.66 | +15.1% |
| 71 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,181.0 | $190K | 0.00% | NEW | — | $16.97 | +36.4% |
| 72 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 12,796.0 | $172K | 0.00% | NEW | — | $13.44 | -25.2% |
| 73 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,002.0 | $154K | 0.00% | NEW | — | $12.87 | +31.3% |
| 74 | RMTI | ROCKWELL MED INC | Healthcare | 151,838.0 | $136K | 0.00% | NEW | — | $0.89 | +791.2% |
| 75 | PATH | UIPATH INC | Technology | 10,244.0 | $114K | 0.00% | NEW | — | $11.10 | +22.3% |
| 76 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,776.0 | $111K | 0.00% | NEW | — | $10.30 | +3.5% |
| 77 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 15,200.0 | $89K | 0.00% | NEW | — | $5.86 | +24.1% |
| 78 | DMRC | DIGIMARC CORP NEW | Technology | 14,400.0 | $71K | 0.00% | NEW | — | $4.91 | +4.1% |
| 79 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 49,939.0 | $70K | 0.00% | NEW | — | $1.41 | -13.5% |
| 80 | STXS | STEREOTAXIS INC | Healthcare | 31,500.0 | $58K | — | NEW | — | $1.84 | -28.3% |
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
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%