Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 39,211.0 | $8.8M | 0.07% | -422.0 | -1.1% | $224.59 | -0.2% |
| 62 | ESGU | ISHARES TR | — | 61,372.0 | $8.7M | 0.07% | -5K | -7.4% | $141.42 | +18.0% |
| 63 | DFUV | DIMENSIONAL ETF TRUST | — | 178,351.0 | $8.6M | 0.07% | -14K | -7.4% | $48.46 | +17.6% |
| 64 | HYMB | SPDR SERIES TRUST | — | 346,081.0 | $8.6M | 0.07% | -6K | -1.7% | $24.80 | -2.0% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 42,601.0 | $8.4M | 0.07% | -2K | -4.9% | $198.24 | +8.7% |
| 66 | V | VISA INC | Financial Services | 27,319.0 | $8.3M | 0.07% | -9K | -24.4% | $302.24 | +21.6% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 15,617.0 | $7.8M | 0.06% | -4K | -19.5% | $499.66 | +13.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,866.0 | $6.9M | 0.05% | -6K | -10.8% | $146.28 | +15.9% |
| 69 | CSCO | CISCO SYS INC | Technology | 86,730.0 | $6.7M | 0.05% | -4K | -4.0% | $77.59 | +41.0% |
| 70 | CRM | SALESFORCE INC | Technology | 35,801.0 | $6.7M | 0.05% | -5K | -12.7% | $186.67 | +30.8% |
| 71 | IVE | ISHARES TR | — | 31,081.0 | $6.6M | 0.05% | -393.0 | -1.2% | $211.15 | +10.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 53,484.0 | $6.4M | 0.05% | -6K | -9.8% | $120.29 | +22.7% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 40,488.0 | $6.3M | 0.05% | -6K | -13.3% | $155.29 | -12.0% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,084.0 | $6.2M | 0.05% | -2K | -9.7% | $310.80 | -18.4% |
| 75 | DTH | WISDOMTREE TR | — | 114,317.0 | $6.2M | 0.05% | -6K | -4.6% | $54.09 | +8.0% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 61,468.0 | $5.9M | 0.05% | -33K | -34.9% | $96.15 | -20.9% |
| 77 | GE | GE AEROSPACE | Industrials | 20,515.0 | $5.8M | 0.05% | -8K | -28.3% | $283.77 | +14.7% |
| 78 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 207,936.0 | $5.6M | 0.04% | -7K | -3.4% | $26.74 | +6.4% |
| 79 | EIM | EATON VANCE MUN BD FD | Financial Services | 568,062.0 | $5.5M | 0.04% | -9K | -1.6% | $9.77 | -3.8% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | — | 171,796.0 | $5.5M | 0.04% | -14K | -7.7% | $32.22 | +7.7% |
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%