Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FN | FABRINET | Technology | 987.0 | $515K | 0.00% | +206.0 | +26.4% | $521.52 | +34.8% |
| 562 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,141.0 | $514K | 0.00% | +4K | +26.2% | $29.99 | +14.5% |
| 563 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,587.0 | $513K | 0.00% | +237.0 | +10.1% | $198.29 | +11.8% |
| 564 | BDVL | BLACKROCK ETF TRUST | — | 20,634.0 | $509K | 0.00% | — | — | $24.65 | +5.8% |
| 565 | ET | ENERGY TRANSFER L P | Energy | 26,291.0 | $507K | 0.00% | -11K | -29.6% | $19.30 | +3.7% |
| 566 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 24,115.0 | $507K | 0.00% | +1K | +6.0% | $21.02 | +17.9% |
| 567 | HYG | ISHARES TR | — | 6,298.0 | $501K | 0.00% | — | — | $79.56 | +0.4% |
| 568 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,262.0 | $500K | 0.00% | — | — | $68.91 | +7.7% |
| 569 | OGS | ONE GAS INC | Utilities | 5,802.0 | $500K | 0.00% | -337.0 | -5.5% | $86.13 | -4.4% |
| 570 | OSK | OSHKOSH CORP | Industrials | 3,392.0 | $499K | 0.00% | -1K | -26.4% | $147.21 | -13.6% |
| 571 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,887.0 | $499K | 0.00% | — | — | $128.27 | +7.2% |
| 572 | DFAT | DIMENSIONAL ETF TRUST | — | 7,911.0 | $494K | 0.00% | -40.0 | -0.5% | $62.45 | +6.5% |
| 573 | STIP | ISHARES TR | — | 4,746.0 | $491K | 0.00% | -70.0 | -1.4% | $103.42 | -0.1% |
| 574 | CCJ | CAMECO CORP | Energy | 4,508.0 | $490K | 0.00% | +594.0 | +15.2% | $108.61 | -3.0% |
| 575 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,542.0 | $487K | 0.00% | +1K | +6.2% | $23.69 | -0.6% |
| 576 | LQD | ISHARES TR | — | 4,460.0 | $486K | 0.00% | +40.0 | +0.9% | $108.99 | -0.8% |
| 577 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,603.0 | $486K | 0.00% | -3K | -19.9% | $35.70 | -11.8% |
| 578 | WAB | WABTEC | Industrials | 1,942.0 | $485K | 0.00% | +502.0 | +34.9% | $249.91 | +3.7% |
| 579 | DFIS | DIMENSIONAL ETF TRUST | — | 14,395.0 | $485K | 0.00% | — | — | $33.67 | +7.6% |
| 580 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,565.0 | $482K | 0.00% | +6K | +207.2% | $50.44 | -6.9% |
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%