Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSLC | GOLDMAN SACHS ETF TR | — | 47,918.0 | $6.3M | 0.05% | NEW | — | $132.37 | +6.4% |
| 142 | MRK | MERCK & CO INC | Healthcare | 59,303.0 | $6.2M | 0.05% | NEW | — | $105.26 | +10.1% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 125,102.0 | $6.2M | 0.05% | NEW | — | $49.65 | -11.4% |
| 144 | DTH | WISDOMTREE TR | — | 119,842.0 | $6.2M | 0.05% | NEW | — | $51.60 | +10.1% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 151,095.0 | $6.2M | 0.05% | NEW | — | $40.73 | +17.4% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,895.0 | $6.0M | 0.05% | NEW | — | $353.27 | -19.1% |
| 147 | ABT | ABBOTT LABS | Healthcare | 47,396.0 | $5.9M | 0.05% | NEW | — | $125.29 | -29.9% |
| 148 | DIHP | DIMENSIONAL ETF TRUST | — | 186,130.0 | $5.9M | 0.05% | NEW | — | $31.66 | +7.8% |
| 149 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 215,237.0 | $5.9M | 0.05% | NEW | — | $27.27 | +2.6% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,398.0 | $5.7M | 0.05% | NEW | — | $330.10 | +16.1% |
| 151 | EIM | EATON VANCE MUN BD FD | Financial Services | 577,267.0 | $5.6M | 0.04% | NEW | — | $9.73 | -0.5% |
| 152 | TFI | SPDR SERIES TRUST | — | 119,857.0 | $5.5M | 0.04% | NEW | — | $45.71 | -1.1% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,222.0 | $5.3M | 0.04% | NEW | — | $310.24 | +19.4% |
| 154 | REET | ISHARES TR | — | 212,611.0 | $5.3M | 0.04% | NEW | — | $24.95 | +10.0% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,285.0 | $5.3M | 0.04% | NEW | — | $369.94 | -16.3% |
| 156 | UTG | REAVES UTIL INCOME FD | Financial Services | 144,310.0 | $5.3M | 0.04% | NEW | — | $36.58 | +15.0% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,336.0 | $5.2M | 0.04% | NEW | — | $99.91 | -9.8% |
| 158 | SCHM | SCHWAB STRATEGIC TR | — | 171,454.0 | $5.2M | 0.04% | NEW | — | $30.07 | +14.9% |
| 159 | SUB | ISHARES TR | — | 48,230.0 | $5.1M | 0.04% | NEW | — | $106.70 | -0.5% |
| 160 | BAB | INVESCO EXCH TRADED FD TR II | — | 187,786.0 | $5.1M | 0.04% | NEW | — | $27.20 | -2.6% |
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
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%