Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GRMN | GARMIN LTD | Technology | 1,798.0 | $365K | 0.00% | NEW | — | $202.86 | +34.2% |
| 722 | JLL | JONES LANG LASALLE INC | Real Estate | 1,083.0 | $364K | 0.00% | NEW | — | $336.47 | +1.7% |
| 723 | LNG | CHENIERE ENERGY INC | Energy | 1,871.0 | $364K | 0.00% | NEW | — | $194.39 | +43.0% |
| 724 | — | ISHARES TR | — | 16,189.0 | $362K | 0.00% | NEW | — | $22.36 | — |
| 725 | BIIB | BIOGEN INC | Healthcare | 2,051.0 | $361K | 0.00% | NEW | — | $176.00 | +22.4% |
| 726 | GSK | GSK PLC | Healthcare | 7,347.0 | $360K | 0.00% | NEW | — | $49.04 | -1.9% |
| 727 | MCO | MOODYS CORP | Financial Services | 703.0 | $359K | 0.00% | NEW | — | $511.11 | -8.5% |
| 728 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,501.0 | $358K | 0.00% | NEW | — | $79.57 | -7.4% |
| 729 | CCJ | CAMECO CORP | Energy | 3,914.0 | $358K | 0.00% | NEW | — | $91.49 | +6.5% |
| 730 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,172.0 | $356K | 0.00% | NEW | — | $31.86 | -25.8% |
| 731 | FN | FABRINET | Technology | 781.0 | $356K | 0.00% | NEW | — | $455.28 | -11.3% |
| 732 | IONQ | IONQ INC | Technology | 7,896.0 | $354K | 0.00% | NEW | — | $44.87 | -17.9% |
| 733 | — | BLOCK INC | — | 5,436.0 | $354K | 0.00% | NEW | — | $65.09 | — |
| 734 | GVI | ISHARES TR | — | 3,291.0 | $353K | 0.00% | NEW | — | $107.35 | -3.1% |
| 735 | — | INGERSOLL RAND INC | — | 4,441.0 | $352K | 0.00% | NEW | — | $79.21 | — |
| 736 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,741.0 | $351K | 0.00% | NEW | — | $40.20 | +216.7% |
| 737 | FNB | F N B CORP | Financial Services | 20,507.0 | $351K | 0.00% | NEW | — | $17.10 | +6.8% |
| 738 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,569.0 | $350K | 0.00% | NEW | — | $136.07 | +5.2% |
| 739 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 561.0 | $350K | 0.00% | NEW | — | $623.03 | -19.3% |
| 740 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,082.0 | $349K | 0.00% | NEW | — | $38.43 | +23.2% |
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%