Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 9,231.0 | $1.2M | 0.01% | -5K | -34.3% | $131.02 | +14.7% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 6,214.0 | $1.2M | 0.01% | -4K | -36.6% | $194.14 | +34.7% |
| 203 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,471.0 | $1.2M | 0.01% | -2K | -31.1% | $343.99 | -2.4% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 16,594.0 | $1.2M | 0.01% | -7K | -29.5% | $71.82 | +32.8% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,858.0 | $1.2M | 0.01% | -1K | -30.0% | $416.72 | +6.6% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 1,327.0 | $1.2M | 0.01% | -424.0 | -24.2% | $895.15 | +6.1% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 5,608.0 | $1.2M | 0.01% | -2K | -22.2% | $207.34 | +22.3% |
| 208 | VHT | VANGUARD WORLD FD | — | 4,246.0 | $1.2M | 0.01% | -25.0 | -0.6% | $272.34 | +15.0% |
| 209 | INFL | LISTED FDS TR | — | 22,139.0 | $1.2M | 0.01% | -18K | -44.1% | $52.06 | +6.2% |
| 210 | DHR | DANAHER CORP DEL | Healthcare | 6,025.0 | $1.1M | 0.01% | -3K | -35.5% | $189.60 | +8.0% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,370.0 | $1.1M | 0.01% | -3K | -18.6% | $85.23 | +3.3% |
| 212 | AFL | AFLAC INC | Financial Services | 10,299.0 | $1.1M | 0.01% | -4K | -29.4% | $109.71 | +4.6% |
| 213 | ASML | ASML HLDG NV | Technology | 853.0 | $1.1M | 0.01% | -457.0 | -34.9% | $1321.16 | +30.9% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 15,527.0 | $1.1M | 0.01% | -2K | -10.7% | $71.93 | -1.2% |
| 215 | XLI | SELECT SECTOR SPDR TR | — | 6,883.0 | $1.1M | 0.01% | -523.0 | -7.1% | $161.72 | +6.2% |
| 216 | ADBE | ADOBE INC | Technology | 4,536.0 | $1.1M | 0.01% | -4K | -45.0% | $243.08 | +4.8% |
| 217 | NFG | NATIONAL FUEL GAS CO | Energy | 11,726.0 | $1.1M | 0.01% | -387.0 | -3.2% | $93.96 | -12.2% |
| 218 | HSIC | SCHEIN HENRY INC | Healthcare | 14,827.0 | $1.1M | 0.01% | -950.0 | -6.0% | $73.70 | +19.4% |
| 219 | DE | DEERE & CO | Industrials | 1,910.0 | $1.1M | 0.01% | -1K | -39.4% | $563.30 | +20.2% |
| 220 | MDYG | SPDR SERIES TRUST | — | 11,099.0 | $1.1M | 0.01% | -2K | -12.1% | $95.96 | +11.2% |
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%