Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 9,904.0 | $1.8M | 0.01% | -495.0 | -4.8% | $184.72 | -3.9% |
| 302 | DFSD | DIMENSIONAL ETF TRUST | — | 37,798.0 | $1.8M | 0.01% | +3K | +8.4% | $47.88 | -0.4% |
| 303 | DVYE | ISHARES INC | — | 51,658.0 | $1.8M | 0.01% | — | — | $34.38 | -0.3% |
| 304 | DEHP | DIMENSIONAL ETF TRUST | — | 52,305.0 | $1.8M | 0.01% | -11K | -17.1% | $33.79 | +20.6% |
| 305 | ITA | ISHARES TR | — | 8,023.0 | $1.8M | 0.01% | +892.0 | +12.5% | $218.75 | +2.0% |
| 306 | MDYV | SPDR SERIES TRUST | — | 20,548.0 | $1.7M | 0.01% | -3K | -11.7% | $85.15 | +5.6% |
| 307 | SLV | ISHARES SILVER TR | Financial Services | 25,370.0 | $1.7M | 0.01% | +11K | +71.7% | $68.14 | +1.9% |
| 308 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,490.0 | $1.7M | 0.01% | +7K | +18.6% | $37.84 | +4.3% |
| 309 | GDX | VANECK ETF TRUST | — | 18,676.0 | $1.7M | 0.01% | -21K | -52.4% | $91.77 | -6.2% |
| 310 | VIS | VANGUARD WORLD FD | — | 5,454.0 | $1.7M | 0.01% | +4K | +470.5% | $312.22 | +6.8% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 58,799.0 | $1.7M | 0.01% | -15K | -20.1% | $28.71 | -12.6% |
| 312 | TIP | ISHARES TR | — | 15,151.0 | $1.7M | 0.01% | +4K | +32.3% | $110.36 | +0.0% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 7,270.0 | $1.7M | 0.01% | -1K | -12.4% | $229.80 | -4.4% |
| 314 | VSEC | VSE CORP | Industrials | 8,926.0 | $1.6M | 0.01% | — | — | $184.40 | -7.5% |
| 315 | SHYD | VANECK ETF TRUST | — | 72,602.0 | $1.6M | 0.01% | +2K | +2.3% | $22.66 | -0.4% |
| 316 | SPYV | SPDR SERIES TRUST | — | 28,593.0 | $1.6M | 0.01% | -15K | -34.6% | $56.58 | +7.1% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,632.0 | $1.6M | 0.01% | — | — | $286.99 | +8.5% |
| 318 | TILT | FLEXSHARES TR | — | 6,592.0 | $1.6M | 0.01% | — | — | $241.38 | +11.4% |
| 319 | NYF | ISHARES TR | — | 29,899.0 | $1.6M | 0.01% | +15K | +107.2% | $53.12 | -0.1% |
| 320 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,170.0 | $1.6M | 0.01% | -178.0 | -1.2% | $103.50 | +7.7% |
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%