Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 4,859.0 | $4.2M | 0.03% | -2K | -28.9% | $872.96 | +8.9% |
| 182 | SHV | ISHARES TR | — | 37,398.0 | $4.1M | 0.03% | — | — | $110.39 | -0.2% |
| 183 | T | AT&T INC | Communication Services | 140,595.0 | $4.1M | 0.03% | -42K | -23.1% | $28.99 | -13.2% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 38,668.0 | $4.0M | 0.03% | -9K | -18.4% | $102.67 | +2.5% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,097.0 | $4.0M | 0.03% | -10K | -19.6% | $93.98 | +13.4% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 29,658.0 | $3.9M | 0.03% | -5K | -13.8% | $132.90 | +41.4% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 11,574.0 | $3.9M | 0.03% | -4K | -25.3% | $337.83 | +204.2% |
| 188 | BAC | BANK AMERICA CORP | Financial Services | 80,014.0 | $3.9M | 0.03% | -57K | -41.5% | $48.75 | +28.6% |
| 189 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,631.0 | $3.8M | 0.03% | +41K | +155.4% | $56.68 | -0.2% |
| 190 | EEM | ISHARES TR | — | 65,944.0 | $3.7M | 0.03% | +14K | +27.9% | $56.79 | +20.6% |
| 191 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,077.0 | $3.7M | 0.03% | +468.0 | +6.2% | $463.19 | +13.1% |
| 192 | MS | MORGAN STANLEY | Financial Services | 22,604.0 | $3.7M | 0.03% | -3K | -11.9% | $164.57 | +30.8% |
| 193 | CPK | CHESAPEAKE UTILS CORP | Utilities | 29,375.0 | $3.7M | 0.03% | — | — | $126.37 | +3.4% |
| 194 | HYD | VANECK ETF TRUST | — | 73,945.0 | $3.7M | 0.03% | +2K | +2.5% | $50.14 | -1.8% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 126,750.0 | $3.7M | 0.03% | -10K | -7.2% | $29.13 | +20.2% |
| 196 | DLN | WISDOMTREE TR | — | 41,159.0 | $3.7M | 0.03% | — | — | $89.33 | +11.7% |
| 197 | ETN | EATON CORP PLC | Industrials | 10,255.0 | $3.7M | 0.03% | -732.0 | -6.7% | $357.65 | +16.1% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,328.0 | $3.7M | 0.03% | -5K | -51.3% | $846.04 | +21.6% |
| 199 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,908.0 | $3.6M | 0.03% | -4K | -23.6% | $279.24 | +5.3% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 10,545.0 | $3.6M | 0.03% | -2K | -19.1% | $341.80 | +37.2% |
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%