Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APLD | APPLIED DIGITAL CORP | Technology | 17,027.0 | $404K | 0.00% | +7K | +65.7% | $23.74 | +102.3% |
| 642 | LNG | CHENIERE ENERGY INC | Energy | 1,419.0 | $403K | 0.00% | -452.0 | -24.2% | $283.76 | -15.3% |
| 643 | WY | WEYERHAEUSER CO | Real Estate | 16,470.0 | $402K | 0.00% | -403.0 | -2.4% | $24.43 | -4.9% |
| 644 | RDDT | REDDIT INC | Communication Services | 2,986.0 | $402K | 0.00% | +624.0 | +26.4% | $134.65 | +9.0% |
| 645 | MTRN | MATERION CORP | Basic Materials | 2,765.0 | $400K | 0.00% | -454.0 | -14.1% | $144.65 | +45.3% |
| 646 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 895.0 | $400K | 0.00% | -930.0 | -51.0% | $446.54 | -3.6% |
| 647 | ROST | ROSS STORES INC | Consumer Cyclical | 1,839.0 | $398K | 0.00% | -912.0 | -33.1% | $216.66 | -1.8% |
| 648 | CACI | CACI INTL INC | Technology | 721.0 | $392K | 0.00% | -700.0 | -49.3% | $543.87 | -9.9% |
| 649 | EPP | ISHARES INC | — | 7,339.0 | $390K | 0.00% | NEW | — | $53.14 | +4.2% |
| 650 | NET | CLOUDFLARE INC | Technology | 1,882.0 | $388K | 0.00% | +188.0 | +11.1% | $206.34 | +3.1% |
| 651 | URNM | SPROTT FDS TR | — | 6,142.0 | $388K | 0.00% | -2K | -19.8% | $63.15 | -8.0% |
| 652 | EVR | EVERCORE INC | Financial Services | 1,299.0 | $388K | 0.00% | -158.0 | -10.8% | $298.51 | +16.0% |
| 653 | VOX | VANGUARD WORLD FD | — | 2,156.0 | $388K | 0.00% | — | — | $179.83 | +8.9% |
| 654 | UI | UBIQUITI INC | Technology | 490.0 | $387K | 0.00% | -16.0 | -3.2% | $790.29 | -24.2% |
| 655 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,825.0 | $386K | 0.00% | -804.0 | -22.1% | $136.47 | -0.1% |
| 656 | MSCI | MSCI INC | Financial Services | 714.0 | $385K | 0.00% | -390.0 | -35.3% | $539.38 | +8.0% |
| 657 | SURE | ADVISORSHARES TR | — | 3,022.0 | $384K | 0.00% | +1K | +56.5% | $127.16 | +8.3% |
| 658 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,641.0 | $382K | 0.00% | -5K | -63.5% | $144.77 | +5.0% |
| 659 | AEE | AMEREN CORP | Utilities | 3,461.0 | $380K | 0.00% | -583.0 | -14.4% | $109.92 | -0.1% |
| 660 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,619.0 | $379K | 0.00% | -894.0 | -35.6% | $234.03 | +16.1% |
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
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%