Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAU | ISHARES GOLD TR | Financial Services | 30,821.0 | $2.7M | 0.02% | -2K | -7.1% | $88.16 | -12.9% |
| 242 | CART | MAPLEBEAR INC | Consumer Cyclical | 72,365.0 | $2.7M | 0.02% | +939.0 | +1.3% | $37.46 | +21.3% |
| 243 | ISHG | ISHARES TR | — | 36,476.0 | $2.7M | 0.02% | +4K | +12.1% | $74.18 | -0.0% |
| 244 | SPYD | SPDR SERIES TRUST | — | 58,443.0 | $2.7M | 0.02% | — | — | $45.52 | +8.3% |
| 245 | FNDX | SCHWAB STRATEGIC TR | — | 94,596.0 | $2.6M | 0.02% | -5K | -5.2% | $27.85 | +13.4% |
| 246 | DGRO | ISHARES TR | — | 37,338.0 | $2.6M | 0.02% | +840.0 | +2.3% | $70.18 | +9.5% |
| 247 | IWS | ISHARES TR | — | 17,742.0 | $2.6M | 0.02% | -1K | -7.3% | $145.74 | +13.4% |
| 248 | XLV | SELECT SECTOR SPDR TR | — | 17,556.0 | $2.6M | 0.02% | -365.0 | -2.0% | $146.61 | +9.3% |
| 249 | MEC | MAYVILLE ENGR CO INC | Industrials | 141,607.0 | $2.5M | 0.02% | +46K | +48.4% | $17.95 | +67.6% |
| 250 | IGV | ISHARES TR | — | 31,217.0 | $2.5M | 0.02% | +18K | +136.4% | $80.05 | +14.7% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,980.0 | $2.5M | 0.02% | -8K | -28.6% | $130.94 | -3.8% |
| 252 | DFSI | DIMENSIONAL ETF TRUST | — | 58,386.0 | $2.5M | 0.02% | -988.0 | -1.7% | $42.40 | +6.9% |
| 253 | IYW | ISHARES TR | — | 13,581.0 | $2.5M | 0.02% | -2K | -14.0% | $181.42 | +34.7% |
| 254 | — | J P MORGAN EXCHANGE TRADED F | — | 51,790.0 | $2.4M | 0.02% | -2K | -4.5% | $47.30 | — |
| 255 | FAST | FASTENAL CO | Industrials | 52,668.0 | $2.4M | 0.02% | -17K | -24.8% | $46.40 | -3.0% |
| 256 | NEE | NEXTERA ENERGY INC | Utilities | 26,298.0 | $2.4M | 0.02% | -10K | -28.1% | $92.88 | -5.3% |
| 257 | INTC | INTEL CORP | Technology | 54,389.0 | $2.4M | 0.02% | -18K | -25.3% | $44.13 | +139.0% |
| 258 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,119.0 | $2.4M | 0.02% | +2K | +39.8% | $295.11 | +14.7% |
| 259 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 21,475.0 | $2.4M | 0.02% | -2K | -10.1% | $111.42 | -77.0% |
| 260 | OEF | ISHARES TR | — | 7,504.0 | $2.4M | 0.02% | +3K | +69.4% | $318.06 | +16.2% |
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
45.6%
Technology
19.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
5.1%
Industrials
4.6%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.5%
Real Estate
0.6%