Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,930.0 | $461K | 0.00% | NEW | — | $117.26 | -0.7% |
| 642 | IEI | ISHARES TR | — | 3,852.0 | $460K | 0.00% | NEW | — | $119.35 | -1.9% |
| 643 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,052.0 | $459K | 0.00% | NEW | — | $150.34 | +33.5% |
| 644 | GRNY | TIDAL TRUST I | — | 18,311.0 | $453K | 0.00% | NEW | — | $24.76 | +9.3% |
| 645 | ES | EVERSOURCE ENERGY | Utilities | 6,723.0 | $453K | 0.00% | NEW | — | $67.33 | +4.0% |
| 646 | AXON | AXON ENTERPRISE INC | Industrials | 795.0 | $452K | 0.00% | NEW | — | $568.03 | -32.0% |
| 647 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,762.0 | $449K | 0.00% | NEW | — | $66.46 | -34.5% |
| 648 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 10,833.0 | $448K | 0.00% | NEW | — | $41.32 | -18.2% |
| 649 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,527.0 | $446K | 0.00% | NEW | — | $46.81 | +5.7% |
| 650 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,716.0 | $444K | 0.00% | NEW | — | $57.49 | +34.8% |
| 651 | ASTS | AST SPACEMOBILE INC | Technology | 6,097.0 | $443K | 0.00% | NEW | — | $72.63 | +45.8% |
| 652 | AVY | AVERY DENNISON CORP | Industrials | 2,425.0 | $441K | 0.00% | NEW | — | $181.88 | -12.2% |
| 653 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,849.0 | $441K | 0.00% | NEW | — | $75.31 | +6.8% |
| 654 | IYJ | ISHARES TR | — | 2,965.0 | $439K | 0.00% | NEW | — | $148.17 | +5.4% |
| 655 | BP | BP PLC | Energy | 12,645.0 | $439K | 0.00% | NEW | — | $34.73 | +27.7% |
| 656 | IEUR | ISHARES TR | — | 6,165.0 | $438K | 0.00% | NEW | — | $70.99 | +6.3% |
| 657 | EZM | WISDOMTREE TR | — | 6,524.0 | $436K | 0.00% | NEW | — | $66.80 | +8.7% |
| 658 | OXY | OCCIDENTAL PETE CORP | Energy | 10,531.0 | $433K | 0.00% | NEW | — | $41.12 | +43.0% |
| 659 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,668.0 | $432K | 0.00% | NEW | — | $76.23 | -13.4% |
| 660 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,220.0 | $431K | 0.00% | NEW | — | $69.23 | +3.9% |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%