Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,708.0 | $250K | 0.00% | -3K | -53.7% | $92.21 | +5.7% |
| 422 | BIV | VANGUARD BD INDEX FDS | — | 3,231.0 | $249K | 0.00% | -977.0 | -23.2% | $77.18 | -3.2% |
| 423 | SAN | BANCO SANTANDER SA | Financial Services | 21,998.0 | $248K | 0.00% | -24K | -52.1% | $11.28 | +30.1% |
| 424 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,243.0 | $248K | 0.00% | -251.0 | -5.6% | $58.47 | -7.1% |
| 425 | SNDK | SANDISK CORP | Technology | 389.0 | $247K | 0.00% | -538.0 | -58.0% | $635.34 | +177.7% |
| 426 | CDW | CDW CORP | Technology | 2,018.0 | $244K | 0.00% | -1K | -41.6% | $121.02 | +17.6% |
| 427 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,197.0 | $244K | 0.00% | -1K | -16.3% | $46.95 | -2.6% |
| 428 | NTRS | NORTHERN TR CORP | Financial Services | 1,740.0 | $243K | 0.00% | -1K | -40.6% | $139.59 | +32.3% |
| 429 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 849.0 | $240K | 0.00% | -843.0 | -49.8% | $282.37 | +17.2% |
| 430 | PLD | PROLOGIS INC. | Real Estate | 1,813.0 | $240K | 0.00% | -4K | -67.7% | $132.15 | +2.7% |
| 431 | VOD | VODAFONE GROUP PLC | Communication Services | 15,733.0 | $236K | 0.00% | -5K | -24.7% | $15.02 | +14.0% |
| 432 | — | FORTINET INC | — | 2,887.0 | $236K | 0.00% | -11K | -78.6% | $81.72 | — |
| 433 | UNM | UNUM GROUP | Financial Services | 3,202.0 | $234K | 0.00% | -2K | -38.3% | $73.03 | +27.4% |
| 434 | JBL | JABIL INC | Technology | 876.0 | $233K | 0.00% | -1K | -58.5% | $265.63 | +17.2% |
| 435 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,712.0 | $232K | 0.00% | -3K | -62.4% | $135.25 | +1.0% |
| 436 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,114.0 | $230K | 0.00% | -4K | -40.9% | $37.57 | +3.0% |
| 437 | ESS | ESSEX PPTY TR INC | Real Estate | 949.0 | $230K | 0.00% | -374.0 | -28.3% | $241.95 | +13.4% |
| 438 | COWZ | PACER FDS TR | — | 3,666.0 | $229K | 0.00% | -6K | -62.8% | $62.56 | +11.1% |
| 439 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,224.0 | $228K | 0.00% | -987.0 | -44.6% | $186.54 | +9.6% |
| 440 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,122.0 | $226K | 0.00% | -5K | -62.4% | $72.46 | -40.9% |
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%