Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,774.0 | $369K | 0.00% | -1K | -27.8% | $97.69 | +20.4% |
| 362 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,764.0 | $368K | 0.00% | -408.0 | -9.8% | $97.73 | +20.5% |
| 363 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,937.0 | $368K | 0.00% | -7K | -57.5% | $74.50 | +12.4% |
| 364 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,872.0 | $367K | 0.00% | -2K | -51.6% | $195.98 | +20.1% |
| 365 | WRB | BERKLEY W R CORP | Financial Services | 5,509.0 | $365K | 0.00% | -1K | -16.8% | $66.28 | +5.5% |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,477.0 | $362K | 0.00% | -3K | -36.7% | $80.94 | -10.3% |
| 367 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,765.0 | $362K | 0.00% | -8K | -57.8% | $62.75 | -28.4% |
| 368 | HPQ | HP INC | Technology | 18,759.0 | $361K | 0.00% | -10K | -34.7% | $19.22 | +68.5% |
| 369 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,148.0 | $357K | 0.00% | -150.0 | -2.1% | $49.99 | -2.4% |
| 370 | OMC | OMNICOM GROUP INC | Communication Services | 4,736.0 | $357K | 0.00% | -2K | -32.0% | $75.32 | +4.0% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 4,238.0 | $355K | 0.00% | -5K | -53.1% | $83.71 | +1.2% |
| 372 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,360.0 | $351K | 0.00% | -4K | -45.0% | $80.56 | -19.9% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 1,980.0 | $346K | 0.00% | -858.0 | -30.2% | $174.64 | +0.0% |
| 374 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783.0 | $340K | 0.00% | -853.0 | -52.1% | $433.74 | +6.0% |
| 375 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,637.0 | $339K | 0.00% | -2K | -33.5% | $93.31 | +27.7% |
| 376 | GH | GUARDANT HEALTH INC | Healthcare | 3,655.0 | $338K | 0.00% | -231.0 | -5.9% | $92.37 | +76.2% |
| 377 | KKR | KKR & CO INC | — | 3,630.0 | $336K | 0.00% | -4K | -50.5% | $92.51 | — |
| 378 | ICUI | ICU MED INC | Healthcare | 2,591.0 | $335K | 0.00% | -245.0 | -8.6% | $129.15 | +24.7% |
| 379 | — | AMERICA MOVIL SAB DE CV | — | 13,064.0 | $333K | 0.00% | -2K | -10.9% | $25.48 | — |
| 380 | AVY | AVERY DENNISON CORP | Industrials | 1,908.0 | $329K | 0.00% | -517.0 | -21.3% | $172.68 | -1.7% |
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%