Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKE | ONEOK INC NEW | Energy | 26,371.0 | $2.4M | 0.02% | -3K | -9.3% | $90.39 | +2.5% |
| 262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 44,751.0 | $2.4M | 0.02% | +2K | +5.6% | $52.76 | +14.2% |
| 263 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,917.0 | $2.4M | 0.02% | -5K | -28.6% | $182.43 | +2.3% |
| 264 | — | J P MORGAN EXCHANGE TRADED F | — | 38,314.0 | $2.3M | 0.02% | -1K | -3.8% | $61.32 | — |
| 265 | SMH | VANECK ETF TRUST | — | 6,122.0 | $2.3M | 0.02% | +575.0 | +10.4% | $383.42 | +48.0% |
| 266 | PXF | INVESCO EXCH TRADED FD TR II | — | 33,471.0 | $2.3M | 0.02% | -5K | -13.2% | $69.90 | +9.9% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,903.0 | $2.3M | 0.02% | -4K | -36.1% | $337.95 | +18.8% |
| 268 | EFV | ISHARES TR | — | 31,321.0 | $2.3M | 0.02% | +2K | +6.5% | $74.35 | +6.2% |
| 269 | IJK | ISHARES TR | — | 23,105.0 | $2.3M | 0.02% | — | — | $100.62 | +10.2% |
| 270 | BLK | BLACKROCK INC | Financial Services | 2,411.0 | $2.3M | 0.02% | -699.0 | -22.5% | $961.51 | +10.6% |
| 271 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,743.0 | $2.3M | 0.02% | +2K | +8.4% | $109.69 | +17.0% |
| 272 | FSTR | FOSTER L B CO | Industrials | 80,907.0 | $2.3M | 0.02% | +12K | +17.4% | $27.90 | +36.5% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,167.0 | $2.3M | 0.02% | -3K | -8.5% | $60.65 | -1.8% |
| 274 | BOXX | EA SERIES TRUST | — | 19,357.0 | $2.3M | 0.02% | +1K | +7.2% | $116.29 | +0.4% |
| 275 | HRL | HORMEL FOODS CORP | Consumer Defensive | 98,316.0 | $2.2M | 0.02% | -960.0 | -1.0% | $22.65 | -6.9% |
| 276 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,137.0 | $2.2M | 0.02% | +2K | +63.2% | $358.89 | +21.5% |
| 277 | DON | WISDOMTREE TR | — | 41,307.0 | $2.2M | 0.02% | +332.0 | +0.8% | $52.54 | +4.4% |
| 278 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 60,575.0 | $2.2M | 0.02% | +55K | +932.6% | $35.74 | +5.4% |
| 279 | RDIV | INVESCO EXCH TRADED FD TR II | — | 38,796.0 | $2.2M | 0.02% | — | — | $55.66 | +3.4% |
| 280 | FNDB | SCHWAB STRATEGIC TR | — | 79,329.0 | $2.2M | 0.02% | +555.0 | +0.7% | $27.20 | +9.6% |
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
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%