Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPYD | SPDR SERIES TRUST | — | 58,443.0 | $2.5M | 0.02% | NEW | — | $43.25 | +11.6% |
| 262 | — | J P MORGAN EXCHANGE TRADED F | — | 39,809.0 | $2.5M | 0.02% | NEW | — | $63.18 | — |
| 263 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 601,973.0 | $2.5M | 0.02% | NEW | — | $4.16 | -6.3% |
| 264 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,243.0 | $2.5M | 0.02% | NEW | — | $771.96 | +2.8% |
| 265 | NOW | SERVICENOW INC | Technology | 16,229.0 | $2.5M | 0.02% | NEW | — | $153.19 | -14.4% |
| 266 | SPYV | SPDR SERIES TRUST | — | 43,727.0 | $2.5M | 0.02% | NEW | — | $56.81 | +10.0% |
| 267 | ISHG | ISHARES TR | — | 32,526.0 | $2.4M | 0.02% | NEW | — | $75.24 | +0.6% |
| 268 | GBIL | GOLDMAN SACHS ETF TR | — | 23,968.0 | $2.4M | 0.02% | NEW | — | $99.94 | -0.0% |
| 269 | BK | BANK NEW YORK MELLON CORP | Financial Services | 20,276.0 | $2.4M | 0.02% | NEW | — | $116.09 | +22.2% |
| 270 | HRL | HORMEL FOODS CORP | Consumer Defensive | 99,276.0 | $2.4M | 0.02% | NEW | — | $23.70 | -12.0% |
| 271 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,135.0 | $2.3M | 0.02% | NEW | — | $121.75 | +2.5% |
| 272 | USB | US BANCORP DEL | Financial Services | 42,865.0 | $2.3M | 0.02% | NEW | — | $53.36 | +17.0% |
| 273 | MMM | 3M CO | Industrials | 14,015.0 | $2.2M | 0.02% | NEW | — | $160.10 | +1.7% |
| 274 | IJK | ISHARES TR | — | 23,131.0 | $2.2M | 0.02% | NEW | — | $96.88 | +14.1% |
| 275 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 78,841.0 | $2.2M | 0.02% | NEW | — | $28.17 | +29.1% |
| 276 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,589.0 | $2.2M | 0.02% | NEW | — | $1393.75 | -8.1% |
| 277 | — | ISHARES TR | — | 48,437.0 | $2.2M | 0.02% | NEW | — | $45.45 | — |
| 278 | CMCSA | COMCAST CORP NEW | Communication Services | 73,556.0 | $2.2M | 0.02% | NEW | — | $29.89 | -15.8% |
| 279 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,617.0 | $2.2M | 0.02% | NEW | — | $53.94 | +18.2% |
| 280 | SO | SOUTHERN CO | Utilities | 24,930.0 | $2.2M | 0.02% | NEW | — | $87.20 | +0.6% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%