Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMT | AMERICAN TOWER CORP | Real Estate | 3,091.0 | $533K | 0.00% | -1K | -28.6% | $172.60 | +1.6% |
| 302 | SLYG | SPDR SERIES TRUST | — | 5,507.0 | $532K | 0.00% | -1K | -20.4% | $96.63 | +15.6% |
| 303 | XOP | SPDR SERIES TRUST | — | 2,926.0 | $532K | 0.00% | -320.0 | -9.9% | $181.86 | +7.2% |
| 304 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,881.0 | $530K | 0.00% | -4K | -43.1% | $90.15 | +19.5% |
| 305 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 60,625.0 | $523K | 0.00% | -3K | -5.1% | $8.62 | +12.3% |
| 306 | ET | ENERGY TRANSFER L P | Energy | 26,291.0 | $507K | 0.00% | -11K | -29.6% | $19.30 | +12.3% |
| 307 | OGS | ONE GAS INC | Utilities | 5,802.0 | $500K | 0.00% | -337.0 | -5.5% | $86.13 | -8.1% |
| 308 | OSK | OSHKOSH CORP | Industrials | 3,392.0 | $499K | 0.00% | -1K | -26.4% | $147.21 | +3.3% |
| 309 | DFAT | DIMENSIONAL ETF TRUST | — | 7,911.0 | $494K | 0.00% | -40.0 | -0.5% | $62.45 | +12.7% |
| 310 | STIP | ISHARES TR | — | 4,746.0 | $491K | 0.00% | -70.0 | -1.4% | $103.42 | -2.5% |
| 311 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,603.0 | $486K | 0.00% | -3K | -19.9% | $35.70 | -3.0% |
| 312 | SHM | SPDR SERIES TRUST | — | 10,069.0 | $482K | 0.00% | -1K | -12.3% | $47.83 | -0.9% |
| 313 | SLG | SL GREEN RLTY CORP | Real Estate | 13,030.0 | $481K | 0.00% | -13K | -50.5% | $36.94 | +41.9% |
| 314 | FTEC | FIDELITY COVINGTON TRUST | — | 2,288.0 | $476K | 0.00% | -154.0 | -6.3% | $208.04 | +38.7% |
| 315 | BP | BP PLC | Energy | 10,084.0 | $474K | 0.00% | -3K | -20.2% | $47.00 | -2.8% |
| 316 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,006.0 | $473K | 0.00% | -1K | -31.8% | $157.28 | -0.5% |
| 317 | CLS | CELESTICA INC | Technology | 1,665.0 | $469K | 0.00% | -937.0 | -36.0% | $281.68 | +18.4% |
| 318 | CAH | CARDINAL HEALTH INC | Healthcare | 2,219.0 | $469K | 0.00% | -1K | -39.6% | $211.31 | +13.6% |
| 319 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,700.0 | $468K | 0.00% | -4K | -59.9% | $173.45 | +2.0% |
| 320 | ADC | AGREE RLTY CORP | Real Estate | 6,181.0 | $466K | 0.00% | -363.0 | -5.5% | $75.38 | -3.7% |
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%