Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LTD SWITZ | Financial Services | 4,336.0 | $1.4M | 0.01% | -2K | -34.7% | $325.96 | +1.3% |
| 342 | VLO | VALERO ENERGY CORP | Energy | 5,703.0 | $1.4M | 0.01% | -2K | -30.3% | $247.06 | +2.7% |
| 343 | ANET | ARISTA NETWORKS INC | Technology | 11,402.0 | $1.4M | 0.01% | -9K | -44.4% | $122.78 | +21.0% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,183.0 | $1.4M | 0.01% | +2K | +8.5% | $57.64 | +6.7% |
| 345 | XLY | SELECT SECTOR SPDR TR | — | 12,698.0 | $1.4M | 0.01% | +2K | +19.8% | $108.98 | +8.9% |
| 346 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,733.0 | $1.4M | 0.01% | -371.0 | -7.3% | $291.70 | +5.2% |
| 347 | O | REALTY INCOME CORP | Real Estate | 22,541.0 | $1.4M | 0.01% | — | — | $61.18 | +1.7% |
| 348 | USB | US BANCORP | Financial Services | 26,489.0 | $1.4M | 0.01% | -16K | -38.2% | $52.01 | +4.8% |
| 349 | PSX | PHILLIPS 66 | Energy | 7,537.0 | $1.4M | 0.01% | -3K | -28.9% | $182.18 | -1.6% |
| 350 | ADI | ANALOG DEVICES INC | Technology | 4,288.0 | $1.4M | 0.01% | -3K | -37.8% | $318.16 | +20.8% |
| 351 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,662.0 | $1.4M | 0.01% | +2K | +44.2% | $203.80 | +7.1% |
| 352 | — | PIMCO ETF TR | — | 27,151.0 | $1.3M | 0.01% | -38K | -58.2% | $49.60 | — |
| 353 | BOTZ | GLOBAL X FDS | — | 40,518.0 | $1.3M | 0.01% | +5K | +13.5% | $33.22 | +19.4% |
| 354 | CMF | ISHARES TR | — | 23,274.0 | $1.3M | 0.01% | — | — | $56.86 | -0.2% |
| 355 | IEV | ISHARES TR | — | 19,427.0 | $1.3M | 0.01% | +809.0 | +4.3% | $67.94 | +7.4% |
| 356 | ED | CONSOLIDATED EDISON INC | Utilities | 11,592.0 | $1.3M | 0.01% | -3K | -17.9% | $113.18 | -5.1% |
| 357 | SIF | SIFCO INDS INC | Industrials | 98,049.0 | $1.3M | 0.01% | +38K | +63.3% | $13.31 | +43.6% |
| 358 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 64,141.0 | $1.3M | 0.01% | NEW | — | $20.28 | +4.1% |
| 359 | PAYX | PAYCHEX INC | Industrials | 14,010.0 | $1.3M | 0.01% | +242.0 | +1.8% | $92.12 | +2.3% |
| 360 | EXC | EXELON CORP | Utilities | 26,312.0 | $1.3M | 0.01% | -13K | -33.9% | $49.02 | -7.5% |
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%