Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 3,396.0 | $1.9M | 0.01% | -1K | -30.1% | $561.89 | -8.3% |
| 162 | IJS | ISHARES TR | — | 15,996.0 | $1.9M | 0.01% | -152.0 | -0.9% | $118.45 | +14.0% |
| 163 | MMM | 3M CO | Industrials | 12,751.0 | $1.9M | 0.01% | -1K | -9.0% | $145.23 | +13.2% |
| 164 | ATO | ATMOS ENERGY CORP | Utilities | 9,904.0 | $1.8M | 0.01% | -495.0 | -4.8% | $184.72 | -9.8% |
| 165 | DEHP | DIMENSIONAL ETF TRUST | — | 52,305.0 | $1.8M | 0.01% | -11K | -17.1% | $33.79 | +25.5% |
| 166 | MDYV | SPDR SERIES TRUST | — | 20,548.0 | $1.7M | 0.01% | -3K | -11.7% | $85.15 | +9.5% |
| 167 | GDX | VANECK ETF TRUST | — | 18,676.0 | $1.7M | 0.01% | -21K | -52.4% | $91.77 | +8.4% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 58,799.0 | $1.7M | 0.01% | -15K | -20.1% | $28.71 | -14.4% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 7,270.0 | $1.7M | 0.01% | -1K | -12.4% | $229.80 | -5.8% |
| 170 | SPYV | SPDR SERIES TRUST | — | 28,593.0 | $1.6M | 0.01% | -15K | -34.6% | $56.58 | +10.8% |
| 171 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,170.0 | $1.6M | 0.01% | -178.0 | -1.2% | $103.50 | -3.8% |
| 172 | WMB | WILLIAMS COS INC | Energy | 21,482.0 | $1.6M | 0.01% | -5K | -19.8% | $72.78 | +3.3% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 7,336.0 | $1.5M | 0.01% | -3K | -27.8% | $210.03 | -15.6% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,579.0 | $1.5M | 0.01% | -3K | -29.3% | $203.19 | +30.5% |
| 175 | IJT | ISHARES TR | — | 10,619.0 | $1.5M | 0.01% | -550.0 | -4.9% | $144.71 | +15.6% |
| 176 | ECL | ECOLAB INC | Basic Materials | 5,756.0 | $1.5M | 0.01% | -614.0 | -9.6% | $266.02 | +2.3% |
| 177 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,756.0 | $1.5M | 0.01% | -5K | -50.0% | $320.56 | +0.0% |
| 178 | MPC | MARATHON PETE CORP | Energy | 6,220.0 | $1.5M | 0.01% | -2K | -25.8% | $244.19 | +63.6% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,865.0 | $1.5M | 0.01% | -833.0 | -17.7% | $391.76 | +126.1% |
| 180 | GLW | CORNING INC | Technology | 11,098.0 | $1.5M | 0.01% | -2K | -17.9% | $135.97 | +23.9% |
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%