Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 317,353.0 | $55.3M | 0.43% | -78K | -19.7% | $174.40 | +28.3% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 749,709.0 | $55.2M | 0.43% | +22K | +3.0% | $73.64 | -2.6% |
| 43 | MUB | ISHARES TR | — | 512,469.0 | $54.4M | 0.43% | -97K | -15.9% | $106.15 | -2.5% |
| 44 | EFA | ISHARES TR | — | 555,277.0 | $53.9M | 0.42% | +8K | +1.4% | $97.13 | +9.7% |
| 45 | NOBL | PROSHARES TR | — | 464,941.0 | $49.3M | 0.39% | -11K | -2.3% | $106.01 | -46.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,404.0 | $45.7M | 0.36% | -35K | -13.8% | $208.27 | +21.2% |
| 47 | PVAL | PUTNAM ETF TRUST | — | 975,073.0 | $45.2M | 0.35% | +145K | +17.4% | $46.40 | +15.7% |
| 48 | VBR | VANGUARD INDEX FDS | — | 205,310.0 | $44.6M | 0.35% | +7K | +3.7% | $217.25 | +11.3% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 1,256,495.0 | $41.4M | 0.33% | +248K | +24.6% | $32.95 | +13.1% |
| 50 | SMMD | ISHARES TR | — | 540,334.0 | $41.3M | 0.32% | +33K | +6.5% | $76.35 | +16.5% |
| 51 | USFR | WISDOMTREE TR | — | 809,798.0 | $40.8M | 0.32% | -364K | -31.0% | $50.34 | +0.1% |
| 52 | IWF | ISHARES TR | — | 94,256.0 | $40.2M | 0.32% | -9K | -8.8% | $426.40 | -71.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 134,944.0 | $38.8M | 0.30% | -27K | -16.5% | $287.56 | +15.0% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 477,022.0 | $37.8M | 0.30% | +11K | +2.4% | $79.27 | -1.5% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 190,669.0 | $37.8M | 0.30% | +100K | +110.9% | $198.29 | -11.3% |
| 56 | DFAU | DIMENSIONAL ETF TRUST | — | 814,303.0 | $36.7M | 0.29% | -11K | -1.3% | $45.12 | +16.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 92,985.0 | $34.6M | 0.27% | +34K | +58.4% | $371.75 | -1.1% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 675,736.0 | $33.7M | 0.27% | -12K | -1.7% | $49.89 | -2.6% |
| 59 | CVIE | MORGAN STANLEY ETF TRUST | — | 451,150.0 | $32.8M | 0.26% | +5K | +1.1% | $72.69 | +17.4% |
| 60 | CAVA | CAVA GROUP INC | Consumer Cyclical | 403,477.0 | $32.6M | 0.26% | +374K | +1268.8% | $80.90 | -30.1% |
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%