Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 57,252.0 | $3.0M | 0.02% | -2K | -2.8% | $52.85 | +8.1% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 14,036.0 | $3.0M | 0.02% | -5K | -26.7% | $213.66 | +47.8% |
| 123 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,810.0 | $3.0M | 0.02% | -588.0 | -4.1% | $216.57 | +12.8% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,375.0 | $3.0M | 0.02% | -1K | -19.5% | $682.24 | -24.4% |
| 125 | JNK | SPDR SERIES TRUST | — | 31,002.0 | $3.0M | 0.02% | -2K | -7.3% | $95.72 | -0.7% |
| 126 | EFG | ISHARES TR | — | 26,428.0 | $2.9M | 0.02% | -451.0 | -1.7% | $111.37 | +9.7% |
| 127 | DUHP | DIMENSIONAL ETF TRUST | — | 75,873.0 | $2.8M | 0.02% | -19K | -19.7% | $36.76 | +14.0% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 8,473.0 | $2.8M | 0.02% | -2K | -15.2% | $328.60 | -16.2% |
| 129 | — | J P MORGAN EXCHANGE TRADED F | — | 54,168.0 | $2.7M | 0.02% | -5K | -8.5% | $50.61 | — |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 17,082.0 | $2.7M | 0.02% | -3K | -14.2% | $160.32 | +109.0% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 30,821.0 | $2.7M | 0.02% | -2K | -7.1% | $88.16 | -6.2% |
| 132 | FNDX | SCHWAB STRATEGIC TR | — | 94,596.0 | $2.6M | 0.02% | -5K | -5.2% | $27.85 | +16.0% |
| 133 | IWS | ISHARES TR | — | 17,742.0 | $2.6M | 0.02% | -1K | -7.3% | $145.74 | +14.5% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 17,556.0 | $2.6M | 0.02% | -365.0 | -2.0% | $146.61 | +13.6% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,980.0 | $2.5M | 0.02% | -8K | -28.6% | $130.94 | -8.0% |
| 136 | DFSI | DIMENSIONAL ETF TRUST | — | 58,386.0 | $2.5M | 0.02% | -988.0 | -1.7% | $42.40 | +9.6% |
| 137 | IYW | ISHARES TR | — | 13,581.0 | $2.5M | 0.02% | -2K | -14.0% | $181.42 | +39.4% |
| 138 | — | J P MORGAN EXCHANGE TRADED F | — | 51,790.0 | $2.4M | 0.02% | -2K | -4.5% | $47.30 | — |
| 139 | FAST | FASTENAL CO | Industrials | 52,668.0 | $2.4M | 0.02% | -17K | -24.8% | $46.40 | +5.2% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 26,298.0 | $2.4M | 0.02% | -10K | -28.1% | $92.88 | -11.0% |
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%