Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBW | INVESCO EXCHANGE TRADED FD T | — | 10,199.0 | $322K | 0.00% | — | — | $31.58 | +31.6% |
| 702 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,489.0 | $319K | 0.00% | — | — | $58.06 | +56.8% |
| 703 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,419.0 | $316K | 0.00% | +390.0 | +9.7% | $71.61 | +1.9% |
| 704 | SLB | SLB LIMITED | Energy | 6,138.0 | $315K | 0.00% | -3K | -32.0% | $51.39 | +11.5% |
| 705 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,191.0 | $315K | 0.00% | — | — | $75.19 | +11.3% |
| 706 | DYNF | BLACKROCK ETF TRUST | — | 5,414.0 | $315K | 0.00% | NEW | — | $58.18 | +14.3% |
| 707 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,170.0 | $315K | 0.00% | -2K | -44.6% | $145.01 | +12.7% |
| 708 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,099.0 | $314K | 0.00% | -274.0 | -11.6% | $149.52 | +8.2% |
| 709 | RELY | REMITLY GLOBAL INC | Technology | 20,000.0 | $313K | 0.00% | -279.0 | -1.4% | $15.67 | +37.7% |
| 710 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,248.0 | $313K | 0.00% | NEW | — | $250.64 | +21.9% |
| 711 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,510.0 | $313K | 0.00% | -1K | -22.9% | $69.30 | +9.6% |
| 712 | FFBC | 1ST FINL BANCORP | Financial Services | 11,131.0 | $310K | 0.00% | NEW | — | $27.88 | +10.0% |
| 713 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,506.0 | $310K | 0.00% | -4K | -43.5% | $56.31 | +10.4% |
| 714 | WDC | WESTERN DIGITAL CORP | Technology | 1,145.0 | $310K | 0.00% | -2K | -60.7% | $270.45 | +69.9% |
| 715 | MGEE | MGE ENERGY INC | Utilities | 4,002.0 | $309K | 0.00% | -233.0 | -5.5% | $77.29 | -1.7% |
| 716 | NEM | NEWMONT CORP | Basic Materials | 2,857.0 | $309K | 0.00% | -5K | -65.2% | $108.27 | +0.1% |
| 717 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 418.0 | $304K | 0.00% | -349.0 | -45.5% | $727.86 | +13.3% |
| 718 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,853.0 | $303K | 0.00% | +316.0 | +12.5% | $106.20 | +11.7% |
| 719 | SPSM | SPDR SERIES TRUST | — | 6,245.0 | $302K | 0.00% | +779.0 | +14.2% | $48.32 | +9.7% |
| 720 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,086.0 | $302K | 0.00% | -1K | -52.6% | $277.87 | +29.0% |
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%