Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 23,056.0 | $1.1M | 0.01% | -9K | -28.7% | $45.97 | +4.4% |
| 222 | CMI | CUMMINS INC | Industrials | 1,917.0 | $1.0M | 0.01% | -30.0 | -1.5% | $537.91 | +18.8% |
| 223 | SCHZ | SCHWAB STRATEGIC TR | — | 43,516.0 | $1.0M | 0.01% | -38K | -46.8% | $23.22 | -1.0% |
| 224 | HSY | HERSHEY CO | Consumer Defensive | 4,851.0 | $1.0M | 0.01% | -713.0 | -12.8% | $207.88 | -8.4% |
| 225 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,417.0 | $983K | 0.01% | -23.0 | -0.7% | $287.61 | +13.6% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 18,412.0 | $973K | 0.01% | -5K | -20.8% | $52.83 | -16.0% |
| 227 | DELL | DELL TECHNOLOGIES INC | Technology | 5,792.0 | $951K | 0.01% | -2K | -22.3% | $164.12 | +54.1% |
| 228 | PAVE | GLOBAL X FDS | — | 18,706.0 | $950K | 0.01% | -8K | -30.3% | $50.81 | +7.3% |
| 229 | DOW | DOW HLDGS INC | Basic Materials | 22,216.0 | $925K | 0.01% | -2K | -8.9% | $41.65 | -13.8% |
| 230 | NVS | NOVARTIS AG | Healthcare | 6,035.0 | $922K | 0.01% | -221.0 | -3.5% | $152.74 | -0.6% |
| 231 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,393.0 | $919K | 0.01% | -476.0 | -12.3% | $270.87 | +11.8% |
| 232 | URI | UNITED RENTALS INC | Industrials | 1,261.0 | $919K | 0.01% | -410.0 | -24.5% | $728.60 | +28.5% |
| 233 | BDX | BECTON DICKINSON & CO | Healthcare | 5,829.0 | $916K | 0.01% | -521.0 | -8.2% | $157.23 | -7.0% |
| 234 | WELL | WELLTOWER INC | Real Estate | 4,632.0 | $916K | 0.01% | -788.0 | -14.5% | $197.71 | +10.6% |
| 235 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,088.0 | $912K | 0.01% | -799.0 | -7.3% | $90.42 | -5.6% |
| 236 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,899.0 | $883K | 0.01% | -1K | -17.3% | $180.19 | +7.8% |
| 237 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 76,498.0 | $875K | 0.01% | -14K | -15.1% | $11.44 | +10.1% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,875.0 | $874K | 0.01% | -2K | -12.6% | $58.78 | +6.0% |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,435.0 | $863K | 0.01% | -30K | -48.6% | $27.46 | -0.1% |
| 240 | MDT | MEDTRONIC PLC | Healthcare | 9,927.0 | $860K | 0.01% | -2K | -13.9% | $86.65 | -9.8% |
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%