Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,767.0 | $32.0M | 0.25% | -4K | -5.0% | $479.20 | — |
| 62 | PCLG | FUNDVANTAGE TR | — | 1,533,930.0 | $31.4M | 0.25% | -666K | -30.3% | $20.46 | +12.0% |
| 63 | EAGG | ISHARES TR | — | 657,769.0 | $31.3M | 0.25% | -11K | -1.6% | $47.55 | -2.6% |
| 64 | IGF | ISHARES TR | — | 452,142.0 | $30.3M | 0.24% | — | — | $67.00 | -3.3% |
| 65 | IWB | ISHARES TR | — | 82,761.0 | $29.5M | 0.23% | -8K | -8.4% | $356.56 | +17.0% |
| 66 | GOVT | ISHARES TR | — | 1,234,565.0 | $28.3M | 0.22% | -13K | -1.0% | $22.91 | -2.7% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 142,778.0 | $27.4M | 0.21% | +9K | +6.5% | $191.92 | +11.8% |
| 68 | IWM | ISHARES TR | — | 96,353.0 | $23.9M | 0.19% | -1K | -1.1% | $248.00 | +17.2% |
| 69 | — | ISHARES TR | — | 1,024,244.0 | $23.5M | 0.18% | +868K | +556.4% | $22.91 | — |
| 70 | XOM | EXXON MOBIL CORP | Energy | 134,584.0 | $22.8M | 0.18% | -23K | -14.8% | $169.66 | -3.2% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 160,105.0 | $22.1M | 0.17% | +2K | +1.2% | $138.32 | +15.6% |
| 72 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,117,138.0 | $21.5M | 0.17% | NEW | — | $19.24 | +72.8% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,373.0 | $21.1M | 0.17% | -8K | -8.6% | $244.44 | +9.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 136,948.0 | $20.3M | 0.16% | +5K | +3.7% | $148.10 | +9.9% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 227,724.0 | $20.2M | 0.16% | -11K | -4.5% | $88.70 | +7.0% |
| 76 | IWR | ISHARES TR | — | 200,994.0 | $19.5M | 0.15% | -2K | -1.0% | $97.23 | +13.1% |
| 77 | VOE | VANGUARD INDEX FDS | — | 105,266.0 | $19.4M | 0.15% | +18K | +20.6% | $184.28 | +11.4% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,509.0 | $18.7M | 0.15% | -32K | -33.8% | $294.16 | +20.6% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 43,115.0 | $18.6M | 0.15% | -11K | -20.4% | $430.29 | -6.3% |
| 80 | IJJ | ISHARES TR | — | 138,738.0 | $18.4M | 0.14% | -1K | -0.9% | $132.50 | +9.5% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%