Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EQT | EQT CORP | Energy | 4,424.0 | $237K | 0.00% | NEW | — | $53.60 | +1.9% |
| 902 | EWU | ISHARES TR | — | 5,387.0 | $237K | 0.00% | NEW | — | $43.98 | +8.8% |
| 903 | KVYO | KLAVIYO INC | Technology | 7,285.0 | $237K | 0.00% | NEW | — | $32.47 | -49.9% |
| 904 | — | SMURFIT WESTROCK PLC | — | 6,101.0 | $236K | 0.00% | NEW | — | $38.67 | — |
| 905 | SPTS | SPDR SERIES TRUST | — | 8,018.0 | $235K | 0.00% | NEW | — | $29.28 | -1.6% |
| 906 | CNC | CENTENE CORP DEL | Healthcare | 5,680.0 | $234K | 0.00% | NEW | — | $41.15 | +55.8% |
| 907 | PPL | PPL CORP | Utilities | 6,672.0 | $234K | 0.00% | NEW | — | $35.02 | -1.3% |
| 908 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 385.0 | $233K | 0.00% | NEW | — | $605.67 | -10.5% |
| 909 | KGC | KINROSS GOLD CORP | Basic Materials | 8,246.0 | $232K | 0.00% | NEW | — | $28.16 | +7.4% |
| 910 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,427.0 | $232K | 0.00% | NEW | — | $52.38 | — |
| 911 | — | GLOBUS MED INC | — | 2,645.0 | $231K | 0.00% | NEW | — | $87.31 | — |
| 912 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,591.0 | $229K | 0.00% | NEW | — | $63.72 | +14.6% |
| 913 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,651.0 | $229K | 0.00% | NEW | — | $86.29 | +11.5% |
| 914 | DVN | DEVON ENERGY CORP NEW | Energy | 6,240.0 | $229K | 0.00% | NEW | — | $36.63 | +33.7% |
| 915 | AOR | ISHARES TR | — | 3,499.0 | $227K | 0.00% | NEW | — | $65.01 | +6.9% |
| 916 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,200.0 | $226K | 0.00% | NEW | — | $102.89 | -40.3% |
| 917 | FGD | FIRST TR EXCHANGE TRADED FD | — | 7,470.0 | $226K | 0.00% | NEW | — | $30.27 | +17.2% |
| 918 | RY | ROYAL BK CDA | Financial Services | 1,326.0 | $226K | 0.00% | NEW | — | $170.49 | +21.3% |
| 919 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $226K | 0.00% | NEW | — | $551.27 | +2.6% |
| 920 | RMD | RESMED INC | Healthcare | 937.0 | $226K | 0.00% | NEW | — | $240.87 | -8.7% |
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
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%