Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,315.0 | $410K | 0.00% | NEW | — | $15.00 | — |
| 682 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,211.0 | $409K | 0.00% | NEW | — | $185.13 | +10.6% |
| 683 | EBAY | EBAY INC. | Consumer Cyclical | 4,677.0 | $407K | 0.00% | NEW | — | $87.10 | +20.6% |
| 684 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 832.0 | $405K | 0.00% | NEW | — | $487.25 | +3.4% |
| 685 | ICUI | ICU MED INC | Healthcare | 2,836.0 | $405K | 0.00% | NEW | — | $142.67 | +10.2% |
| 686 | AEE | AMEREN CORP | Utilities | 4,044.0 | $404K | 0.00% | NEW | — | $99.86 | +5.1% |
| 687 | HRI | HERC HLDGS INC | Industrials | 2,717.0 | $403K | 0.00% | NEW | — | $148.35 | -4.3% |
| 688 | UNM | UNUM GROUP | Financial Services | 5,187.0 | $402K | 0.00% | NEW | — | $77.50 | +21.7% |
| 689 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,370.0 | $402K | 0.00% | NEW | — | $169.53 | +16.0% |
| 690 | MTRN | MATERION CORP | Basic Materials | 3,219.0 | $400K | 0.00% | NEW | — | $124.32 | +102.4% |
| 691 | NTRS | NORTHERN TR CORP | Financial Services | 2,928.0 | $400K | 0.00% | NEW | — | $136.60 | +37.0% |
| 692 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 16,873.0 | $400K | 0.00% | NEW | — | $23.69 | -7.2% |
| 693 | IXG | ISHARES TR | — | 3,308.0 | $400K | 0.00% | NEW | — | $120.79 | +10.0% |
| 694 | GH | GUARDANT HEALTH INC | Healthcare | 3,886.0 | $397K | 0.00% | NEW | — | $102.14 | +55.7% |
| 695 | IYM | ISHARES TR | — | 2,566.0 | $395K | 0.00% | NEW | — | $153.96 | +20.8% |
| 696 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,372.0 | $394K | 0.00% | NEW | — | $287.25 | +6.6% |
| 697 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 16,168.0 | $394K | 0.00% | NEW | — | $24.37 | -18.8% |
| 698 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,459.0 | $393K | 0.00% | NEW | — | $88.21 | +30.3% |
| 699 | BBY | BEST BUY INC | Consumer Cyclical | 5,799.0 | $388K | 0.00% | NEW | — | $66.93 | +31.6% |
| 700 | STE | STERIS PLC | Healthcare | 1,530.0 | $388K | 0.00% | NEW | — | $253.52 | -16.2% |
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%