Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 13,038.0 | $1.5M | 0.01% | -9K | -41.7% | $113.41 | +10.4% |
| 182 | FDX | FEDEX CORP | Industrials | 4,127.0 | $1.5M | 0.01% | -2K | -31.6% | $356.15 | +9.2% |
| 183 | DOV | DOVER CORP | Industrials | 7,019.0 | $1.5M | 0.01% | -2K | -24.8% | $208.45 | -0.3% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 2,636.0 | $1.4M | 0.01% | -534.0 | -16.9% | $549.02 | +29.3% |
| 185 | CB | CHUBB LTD SWITZ | Financial Services | 4,336.0 | $1.4M | 0.01% | -2K | -34.7% | $325.96 | +1.3% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 5,703.0 | $1.4M | 0.01% | -2K | -30.3% | $247.06 | +2.7% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 11,402.0 | $1.4M | 0.01% | -9K | -44.4% | $122.78 | +21.0% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,733.0 | $1.4M | 0.01% | -371.0 | -7.3% | $291.70 | +5.2% |
| 189 | USB | US BANCORP | Financial Services | 26,489.0 | $1.4M | 0.01% | -16K | -38.2% | $52.01 | +4.8% |
| 190 | PSX | PHILLIPS 66 | Energy | 7,537.0 | $1.4M | 0.01% | -3K | -28.9% | $182.18 | -1.6% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 4,288.0 | $1.4M | 0.01% | -3K | -37.8% | $318.16 | +20.8% |
| 192 | — | PIMCO ETF TR | — | 27,151.0 | $1.3M | 0.01% | -38K | -58.2% | $49.60 | — |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 11,592.0 | $1.3M | 0.01% | -3K | -17.9% | $113.18 | -5.1% |
| 194 | EXC | EXELON CORP | Utilities | 26,312.0 | $1.3M | 0.01% | -13K | -33.9% | $49.02 | -7.5% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,934.0 | $1.3M | 0.01% | -2K | -26.9% | $260.29 | -4.0% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 11,011.0 | $1.3M | 0.01% | -610.0 | -5.2% | $115.77 | -4.4% |
| 197 | SNOW | SNOWFLAKE INC | Technology | 8,413.0 | $1.3M | 0.01% | -1K | -11.4% | $150.82 | +10.7% |
| 198 | SO | SOUTHERN CO | Utilities | 13,143.0 | $1.3M | 0.01% | -12K | -47.3% | $96.52 | -3.0% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,247.0 | $1.3M | 0.01% | -346.0 | -9.6% | $390.36 | +66.1% |
| 200 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 990.0 | $1.2M | 0.01% | -599.0 | -37.7% | $1261.20 | -13.5% |
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
45.6%
Technology
19.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
5.1%
Industrials
4.6%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.5%
Real Estate
0.6%