Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,971.0 | $765K | 0.01% | -2K | -18.9% | $95.99 | -0.1% |
| 462 | MCK | MCKESSON CORP | Healthcare | 883.0 | $764K | 0.01% | -966.0 | -52.2% | $865.24 | +2.0% |
| 463 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,423.0 | $762K | 0.01% | — | — | $73.14 | +0.6% |
| 464 | AZN | ASTRAZENECA PLC | Healthcare | 3,865.0 | $762K | 0.01% | NEW | — | $197.19 | -19.0% |
| 465 | NOW | SERVICENOW INC | Technology | 7,285.0 | $762K | 0.01% | -9K | -55.1% | $104.54 | +26.2% |
| 466 | IYE | ISHARES TR | — | 11,694.0 | $757K | 0.01% | +4K | +61.2% | $64.77 | +6.3% |
| 467 | INTU | INTUIT | Technology | 1,746.0 | $755K | 0.01% | -3K | -61.4% | $432.38 | -27.6% |
| 468 | AMP | AMERIPRISE FINL INC | Financial Services | 1,698.0 | $754K | 0.01% | -958.0 | -36.1% | $444.28 | +25.0% |
| 469 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,846.0 | $752K | 0.01% | NEW | — | $407.27 | +18.4% |
| 470 | ETHA | ISHARES ETHEREUM TR | Financial Services | 46,997.0 | $744K | 0.01% | — | — | $15.83 | +17.2% |
| 471 | MLPX | GLOBAL X FDS | — | 9,980.0 | $738K | 0.01% | — | — | $73.94 | +1.9% |
| 472 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,824.0 | $738K | 0.01% | NEW | — | $23.93 | -3.8% |
| 473 | CTAS | CINTAS CORP | Industrials | 4,360.0 | $737K | 0.01% | -2K | -28.3% | $169.14 | +17.8% |
| 474 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,058.0 | $737K | 0.01% | +1K | +30.0% | $145.79 | +8.1% |
| 475 | — | ISHARES TR | — | 32,718.0 | $729K | 0.01% | +17K | +102.1% | $22.28 | — |
| 476 | TQQQ | PROSHARES TR | — | 17,394.0 | $725K | 0.01% | -3K | -16.4% | $41.68 | +67.3% |
| 477 | DFSU | DIMENSIONAL ETF TRUST | — | 17,636.0 | $725K | 0.01% | — | — | $41.09 | +15.3% |
| 478 | — | ENTERGY CORP NEW | — | 6,442.0 | $724K | 0.01% | -3K | -32.2% | $112.36 | — |
| 479 | TDG | TRANSDIGM GROUP INC | Industrials | 623.0 | $722K | 0.01% | +339.0 | +119.4% | $1158.96 | -3.3% |
| 480 | TEL | TE CONNECTIVITY PLC | Technology | 3,452.0 | $722K | 0.01% | +1K | +44.7% | $209.02 | -2.4% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%