Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BLACKSTONE MORTGAGE TRUST IN | — | 65,000.0 | $65K | 0.00% | NEW | — | $0.99 | — |
| 1022 | — | PEBBLEBROOK HOTEL TR | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 1023 | GANX | GAIN THERAPEUTICS INC | Healthcare | 16,900.0 | $54K | — | NEW | — | $3.22 | -46.6% |
| 1024 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,835.0 | $52K | — | NEW | — | $4.09 | -21.4% |
| 1025 | — | SNAP INC | — | 50,000.0 | $46K | — | NEW | — | $0.93 | — |
| 1026 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,178.0 | $45K | — | NEW | — | $3.99 | -21.4% |
| 1027 | AKBA CALL | AKEBIA THERAPEUTICS INC | Healthcare | 25,100.0 | $40K | — | NEW | — | $1.61 | -40.8% |
| 1028 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,308.0 | $28K | — | NEW | — | $2.48 | -5.2% |
| 1029 | — | HAEMONETICS CORP MASS | — | 28,000.0 | $28K | — | NEW | — | $0.98 | — |
| 1030 | BYND | BEYOND MEAT INC | Consumer Defensive | 20,015.0 | $16K | — | NEW | — | $0.82 | +1229.2% |
| 1031 | FEMY | FEMASYS INC | Healthcare | 28,134.0 | $16K | — | NEW | — | $0.58 | +391.1% |
| 1032 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,151.0 | $14K | — | NEW | — | $0.95 | +139.6% |
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%