Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VMC | VULCAN MATLS CO | Basic Materials | 1,201.0 | $327K | 0.00% | -566.0 | -32.0% | $272.29 | -3.3% |
| 382 | SLB | SLB LIMITED | Energy | 6,138.0 | $315K | 0.00% | -3K | -32.0% | $51.39 | +11.5% |
| 383 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,170.0 | $315K | 0.00% | -2K | -44.6% | $145.01 | +12.7% |
| 384 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,099.0 | $314K | 0.00% | -274.0 | -11.6% | $149.52 | +8.2% |
| 385 | RELY | REMITLY GLOBAL INC | Technology | 20,000.0 | $313K | 0.00% | -279.0 | -1.4% | $15.67 | +37.7% |
| 386 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,510.0 | $313K | 0.00% | -1K | -22.9% | $69.30 | +9.6% |
| 387 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,506.0 | $310K | 0.00% | -4K | -43.5% | $56.31 | +10.4% |
| 388 | WDC | WESTERN DIGITAL CORP | Technology | 1,145.0 | $310K | 0.00% | -2K | -60.7% | $270.45 | +69.9% |
| 389 | MGEE | MGE ENERGY INC | Utilities | 4,002.0 | $309K | 0.00% | -233.0 | -5.5% | $77.29 | -1.7% |
| 390 | NEM | NEWMONT CORP | Basic Materials | 2,857.0 | $309K | 0.00% | -5K | -65.2% | $108.27 | +0.1% |
| 391 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 418.0 | $304K | 0.00% | -349.0 | -45.5% | $727.86 | +13.3% |
| 392 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,086.0 | $302K | 0.00% | -1K | -52.6% | $277.87 | +29.0% |
| 393 | XSD | SPDR SERIES TRUST | — | 919.0 | $300K | 0.00% | -250.0 | -21.4% | $326.20 | +76.7% |
| 394 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,076.0 | $298K | 0.00% | -96.0 | -0.9% | $26.92 | -20.1% |
| 395 | ES | EVERSOURCE ENERGY | Utilities | 4,303.0 | $298K | 0.00% | -2K | -36.0% | $69.28 | +0.5% |
| 396 | ADSK | AUTODESK INC | Technology | 1,244.0 | $298K | 0.00% | -2K | -61.4% | $239.40 | +0.3% |
| 397 | IYJ | ISHARES TR | — | 2,005.0 | $296K | 0.00% | -960.0 | -32.4% | $147.54 | +5.1% |
| 398 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,860.0 | $294K | 0.00% | -742.0 | -16.1% | $76.16 | +10.9% |
| 399 | TRGP | TARGA RES CORP | Energy | 1,155.0 | $290K | 0.00% | -172.0 | -13.0% | $250.67 | +8.0% |
| 400 | ROP | ROPER TECHNOLOGIES INC | Industrials | 806.0 | $285K | 0.00% | -537.0 | -40.0% | $353.86 | -7.1% |
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%