Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,359.0 | $851K | 0.01% | -3K | -7.5% | $24.76 | +27.2% |
| 442 | DISV | DIMENSIONAL ETF TRUST | — | 21,477.0 | $847K | 0.01% | — | — | $39.44 | +5.6% |
| 443 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,675.0 | $845K | 0.01% | -777.0 | -10.4% | $126.66 | +24.7% |
| 444 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,531.0 | $843K | 0.01% | -5K | -31.3% | $80.08 | +5.3% |
| 445 | COP | CONOCOPHILLIPS | Energy | 6,352.0 | $838K | 0.01% | -4K | -40.1% | $132.00 | -9.8% |
| 446 | BN | BROOKFIELD CORP | Financial Services | 20,615.0 | $834K | 0.01% | +3K | +16.1% | $40.47 | +3.6% |
| 447 | GAB | GABELLI EQUITY TR INC | Financial Services | 147,092.0 | $824K | 0.01% | NEW | — | $5.60 | +0.3% |
| 448 | DFSV | DIMENSIONAL ETF TRUST | — | 23,442.0 | $821K | 0.01% | -4K | -14.3% | $35.04 | +13.2% |
| 449 | MTUM | ISHARES TR | — | 3,418.0 | $820K | 0.01% | -2K | -32.0% | $239.99 | +31.7% |
| 450 | IDEV | ISHARES TR | — | 9,804.0 | $819K | 0.01% | -1K | -12.7% | $83.57 | +7.5% |
| 451 | TLT | ISHARES TR | — | 9,451.0 | $819K | 0.01% | +83.0 | +0.9% | $86.69 | -3.6% |
| 452 | IBDS | ISHARES TR | — | 33,745.0 | $818K | 0.01% | — | — | $24.24 | -0.3% |
| 453 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,805.0 | $791K | 0.01% | -196.0 | -1.1% | $47.08 | -1.6% |
| 454 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,267.0 | $786K | 0.01% | -1K | -17.7% | $125.46 | -7.2% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,017.0 | $780K | 0.01% | -714.0 | -12.5% | $155.50 | -3.9% |
| 456 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,030.0 | $778K | 0.01% | +1K | +11.2% | $70.51 | -31.5% |
| 457 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,799.0 | $777K | 0.01% | -85.0 | -1.2% | $114.31 | +12.4% |
| 458 | XLP | SELECT SECTOR SPDR TR | — | 9,448.0 | $775K | 0.01% | +961.0 | +11.3% | $81.98 | +3.2% |
| 459 | LH | LABCORP HOLDINGS INC | Healthcare | 2,892.0 | $772K | 0.01% | -363.0 | -11.2% | $266.83 | +5.3% |
| 460 | VPLS | VANGUARD MALVERN FDS | — | 9,898.0 | $768K | 0.01% | NEW | — | $77.59 | -1.3% |
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%