Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,393.0 | $919K | 0.01% | -476.0 | -12.3% | $270.87 | +11.8% |
| 422 | URI | UNITED RENTALS INC | Industrials | 1,261.0 | $919K | 0.01% | -410.0 | -24.5% | $728.60 | +28.5% |
| 423 | BDX | BECTON DICKINSON & CO | Healthcare | 5,829.0 | $916K | 0.01% | -521.0 | -8.2% | $157.23 | -7.0% |
| 424 | WELL | WELLTOWER INC | Real Estate | 4,632.0 | $916K | 0.01% | -788.0 | -14.5% | $197.71 | +10.6% |
| 425 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,088.0 | $912K | 0.01% | -799.0 | -7.3% | $90.42 | -5.6% |
| 426 | DFEM | DIMENSIONAL ETF TRUST | — | 26,302.0 | $909K | 0.01% | — | — | $34.55 | +14.7% |
| 427 | ZTS | ZOETIS INC | Healthcare | 7,687.0 | $909K | 0.01% | +90.0 | +1.2% | $118.21 | -32.6% |
| 428 | EFAV | ISHARES TR | — | 9,764.0 | $892K | 0.01% | — | — | $91.37 | +0.8% |
| 429 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,722.0 | $890K | 0.01% | NEW | — | $115.24 | +8.4% |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 17,606.0 | $889K | 0.01% | — | — | $50.48 | +8.3% |
| 431 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,899.0 | $883K | 0.01% | -1K | -17.3% | $180.19 | +7.8% |
| 432 | ACWX | ISHARES TR | — | 12,784.0 | $875K | 0.01% | — | — | $68.47 | +10.0% |
| 433 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 76,498.0 | $875K | 0.01% | -14K | -15.1% | $11.44 | +10.1% |
| 434 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,875.0 | $874K | 0.01% | -2K | -12.6% | $58.78 | +6.0% |
| 435 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 102,215.0 | $871K | 0.01% | NEW | — | $8.52 | -0.2% |
| 436 | WPC | WP CAREY INC | Real Estate | 12,750.0 | $867K | 0.01% | +692.0 | +5.7% | $67.96 | +10.4% |
| 437 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,435.0 | $863K | 0.01% | -30K | -48.6% | $27.46 | -0.1% |
| 438 | MDT | MEDTRONIC PLC | Healthcare | 9,927.0 | $860K | 0.01% | -2K | -13.9% | $86.65 | -9.8% |
| 439 | AGX | ARGAN INC | Industrials | 1,579.0 | $860K | 0.01% | NEW | — | $544.65 | +18.4% |
| 440 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,933.0 | $856K | 0.01% | -2K | -11.9% | $71.77 | +9.9% |
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%