Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,072.0 | $226K | 0.00% | -837.0 | -28.8% | $109.10 | +23.2% |
| 442 | EME | EMCOR GROUP INC | Industrials | 305.0 | $225K | 0.00% | -204.0 | -40.1% | $738.31 | +2.2% |
| 443 | Q | QNITY ELECTRONICS INC | Technology | 1,947.0 | $225K | 0.00% | -1K | -39.8% | $115.39 | +8.7% |
| 444 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 767.0 | $225K | 0.00% | -2K | -73.5% | $292.84 | +35.5% |
| 445 | VRT | VERTIV HOLDINGS CO | Industrials | 895.0 | $224K | 0.00% | -1K | -56.9% | $250.58 | +4.9% |
| 446 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,102.0 | $224K | 0.00% | -1K | -53.5% | $202.98 | -0.2% |
| 447 | BIIB | BIOGEN INC | Healthcare | 1,209.0 | $222K | 0.00% | -842.0 | -41.0% | $183.33 | +14.9% |
| 448 | IONQ | IONQ INC | Technology | 7,585.0 | $219K | 0.00% | -311.0 | -3.9% | $28.83 | +32.3% |
| 449 | DAL | DELTA AIR LINES INC | Industrials | 3,278.0 | $218K | 0.00% | -4K | -56.9% | $66.47 | +18.5% |
| 450 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,593.0 | $217K | 0.00% | -814.0 | -33.8% | $136.05 | +3.1% |
| 451 | DTM | DT MIDSTREAM INC | Energy | 1,605.0 | $216K | 0.00% | -585.0 | -26.7% | $134.67 | -3.4% |
| 452 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,572.0 | $215K | 0.00% | -873.0 | -25.3% | $83.74 | -20.5% |
| 453 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,507.0 | $211K | 0.00% | -2K | -33.4% | $46.91 | -18.8% |
| 454 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,313.0 | $211K | 0.00% | -2K | -26.3% | $48.86 | +21.1% |
| 455 | FUNC | FIRST UTD CORP | Financial Services | 5,742.0 | $210K | 0.00% | -1K | -19.3% | $36.64 | +19.2% |
| 456 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,329.0 | $210K | 0.00% | -2K | -47.8% | $90.11 | +26.5% |
| 457 | CPRT | COPART INC | Industrials | 6,260.0 | $208K | 0.00% | -936.0 | -13.0% | $33.20 | -3.5% |
| 458 | RS | RELIANCE INC | Basic Materials | 676.0 | $206K | 0.00% | -429.0 | -38.8% | $304.09 | +29.9% |
| 459 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 346.0 | $204K | 0.00% | -215.0 | -38.3% | $588.73 | -14.6% |
| 460 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,420.0 | $203K | 0.00% | -562.0 | -28.4% | $143.23 | +31.5% |
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%