Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,934.0 | $1.3M | 0.01% | -2K | -26.9% | $260.29 | +5.4% |
| 362 | WEC | WEC ENERGY GROUP INC | Utilities | 11,011.0 | $1.3M | 0.01% | -610.0 | -5.2% | $115.77 | -2.2% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 8,413.0 | $1.3M | 0.01% | -1K | -11.4% | $150.82 | +76.2% |
| 364 | SO | SOUTHERN CO | Utilities | 13,143.0 | $1.3M | 0.01% | -12K | -47.3% | $96.52 | -1.4% |
| 365 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,247.0 | $1.3M | 0.01% | -346.0 | -9.6% | $97.59 | +93.8% |
| 366 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,111.0 | $1.3M | 0.01% | +962.0 | +6.8% | $82.75 | -1.7% |
| 367 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,118.0 | $1.3M | 0.01% | +5K | +10.2% | $21.15 | — |
| 368 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 990.0 | $1.2M | 0.01% | -599.0 | -37.7% | $1261.20 | +1.9% |
| 369 | GD | GENERAL DYNAMICS CORP | Industrials | 3,534.0 | $1.2M | 0.01% | +251.0 | +7.7% | $343.22 | +8.7% |
| 370 | EMR | EMERSON ELEC CO | Industrials | 9,231.0 | $1.2M | 0.01% | -5K | -34.3% | $131.02 | +6.8% |
| 371 | TXN | TEXAS INSTRS INC | Technology | 6,214.0 | $1.2M | 0.01% | -4K | -36.6% | $194.14 | +49.1% |
| 372 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,471.0 | $1.2M | 0.01% | -2K | -31.1% | $343.99 | +12.3% |
| 373 | CVS | CVS HEALTH CORP | Healthcare | 16,594.0 | $1.2M | 0.01% | -7K | -29.5% | $71.82 | +53.8% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,858.0 | $1.2M | 0.01% | -1K | -30.0% | $416.72 | +13.5% |
| 375 | PH | PARKER-HANNIFIN CORP | Industrials | 1,327.0 | $1.2M | 0.01% | -424.0 | -24.2% | $895.15 | +8.4% |
| 376 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,357.0 | $1.2M | 0.01% | +345.0 | +1.4% | $48.05 | -0.6% |
| 377 | ALL | ALLSTATE CORP | Financial Services | 5,608.0 | $1.2M | 0.01% | -2K | -22.2% | $207.34 | +21.4% |
| 378 | SPSB | SPDR SERIES TRUST | — | 38,647.0 | $1.2M | 0.01% | — | — | $30.07 | -0.6% |
| 379 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 37,248.0 | $1.2M | 0.01% | +26K | +243.8% | $31.19 | -5.0% |
| 380 | VHT | VANGUARD WORLD FD | — | 4,246.0 | $1.2M | 0.01% | -25.0 | -0.6% | $272.34 | +10.6% |
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%