Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 203,486.0 | $61.5M | 0.49% | NEW | — | $302.11 | +13.5% |
| 42 | USFR | WISDOMTREE TR | — | 1,173,736.0 | $59.1M | 0.47% | NEW | — | $50.32 | +0.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 254,380.0 | $58.7M | 0.47% | NEW | — | $230.82 | +9.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 288,995.0 | $55.2M | 0.44% | NEW | — | $190.99 | +17.2% |
| 45 | PCLG | FUNDVANTAGE TR | — | 2,200,171.0 | $54.5M | 0.43% | NEW | — | $24.75 | -7.4% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 727,515.0 | $53.9M | 0.43% | NEW | — | $74.07 | -3.2% |
| 47 | EFA | ISHARES TR | — | 547,576.0 | $52.6M | 0.42% | NEW | — | $96.03 | +11.0% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 161,575.0 | $50.6M | 0.40% | NEW | — | $313.00 | +5.6% |
| 49 | NOBL | PROSHARES TR | — | 475,968.0 | $49.5M | 0.39% | NEW | — | $104.07 | -45.7% |
| 50 | IWF | ISHARES TR | — | 103,351.0 | $48.9M | 0.39% | NEW | — | $473.30 | -74.1% |
| 51 | VBR | VANGUARD INDEX FDS | — | 197,999.0 | $41.9M | 0.33% | NEW | — | $211.79 | +14.2% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 825,028.0 | $38.6M | 0.31% | NEW | — | $46.80 | +12.5% |
| 53 | SMMD | ISHARES TR | — | 507,585.0 | $38.0M | 0.30% | NEW | — | $74.94 | +18.7% |
| 54 | PVAL | PUTNAM ETF TRUST | — | 830,187.0 | $37.8M | 0.30% | NEW | — | $45.57 | +17.8% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 465,783.0 | $37.1M | 0.30% | NEW | — | $79.73 | -2.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,292.0 | $35.3M | 0.28% | NEW | — | $502.65 | — |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 687,459.0 | $34.6M | 0.28% | NEW | — | $50.29 | -3.3% |
| 58 | IWB | ISHARES TR | — | 90,318.0 | $33.7M | 0.27% | NEW | — | $373.44 | +11.7% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 1,008,030.0 | $33.0M | 0.26% | NEW | — | $32.75 | +13.8% |
| 60 | EAGG | ISHARES TR | — | 668,702.0 | $32.0M | 0.26% | NEW | — | $47.85 | -3.2% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%