Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDYV | SPDR SERIES TRUST | — | 23,276.0 | $2.0M | 0.02% | NEW | — | $84.65 | +6.3% |
| 302 | SCHZ | SCHWAB STRATEGIC TR | — | 81,725.0 | $1.9M | 0.01% | NEW | — | $23.37 | -1.6% |
| 303 | ADI | ANALOG DEVICES INC | Technology | 6,888.0 | $1.9M | 0.01% | NEW | — | $271.22 | +41.7% |
| 304 | CVS | CVS HEALTH CORP | Healthcare | 23,530.0 | $1.9M | 0.01% | NEW | — | $79.36 | +17.6% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 14,059.0 | $1.9M | 0.01% | NEW | — | $132.72 | +1.6% |
| 306 | FSTR | FOSTER L B CO | Industrials | 68,923.0 | $1.9M | 0.01% | NEW | — | $26.95 | +41.3% |
| 307 | IJS | ISHARES TR | — | 16,148.0 | $1.8M | 0.01% | NEW | — | $113.72 | +12.8% |
| 308 | WM | WASTE MGMT INC DEL | Industrials | 8,300.0 | $1.8M | 0.01% | NEW | — | $219.70 | -0.1% |
| 309 | DOV | DOVER CORP | Industrials | 9,330.0 | $1.8M | 0.01% | NEW | — | $195.25 | +6.4% |
| 310 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,807.0 | $1.8M | 0.01% | NEW | — | $309.05 | +8.4% |
| 311 | MEC | MAYVILLE ENGR CO INC | Industrials | 95,415.0 | $1.8M | 0.01% | NEW | — | $18.72 | +23.6% |
| 312 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,038.0 | $1.8M | 0.01% | NEW | — | $353.61 | -6.9% |
| 313 | INFL | LISTED FDS TR | — | 39,642.0 | $1.8M | 0.01% | NEW | — | $44.46 | +19.4% |
| 314 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 61,111.0 | $1.8M | 0.01% | NEW | — | $28.82 | -4.9% |
| 315 | ATO | ATMOS ENERGY CORP | Utilities | 10,399.0 | $1.7M | 0.01% | NEW | — | $167.63 | +5.9% |
| 316 | FDX | FEDEX CORP | Industrials | 6,029.0 | $1.7M | 0.01% | NEW | — | $288.84 | +34.6% |
| 317 | EXC | EXELON CORP | Utilities | 39,803.0 | $1.7M | 0.01% | NEW | — | $43.59 | +4.0% |
| 318 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29,477.0 | $1.7M | 0.01% | NEW | — | $58.69 | +38.5% |
| 319 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,712.0 | $1.7M | 0.01% | NEW | — | $92.30 | +11.5% |
| 320 | KLAC | KLA CORP | Technology | 1,412.0 | $1.7M | 0.01% | NEW | — | $1215.39 | +51.6% |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%