Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UBS | UBS GROUP AG | Financial Services | 6,476.0 | $253K | 0.00% | -9K | -58.2% | $39.07 | +40.4% |
| 782 | SU | SUNCOR ENERGY INC NEW | Energy | 3,816.0 | $252K | 0.00% | -8K | -66.3% | $66.11 | +4.4% |
| 783 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,589.0 | $251K | 0.00% | -13K | -53.8% | $21.66 | +34.3% |
| 784 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,678.0 | $251K | 0.00% | — | — | $17.10 | +6.3% |
| 785 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 180,002.0 | $250K | 0.00% | — | — | $1.39 | -31.4% |
| 786 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,708.0 | $250K | 0.00% | -3K | -53.7% | $92.21 | +5.7% |
| 787 | AGIX | KRANESHARES TRUST | — | 7,610.0 | $249K | 0.00% | NEW | — | $32.77 | +41.0% |
| 788 | BIV | VANGUARD BD INDEX FDS | — | 3,231.0 | $249K | 0.00% | -977.0 | -23.2% | $77.18 | -3.2% |
| 789 | SAN | BANCO SANTANDER SA | Financial Services | 21,998.0 | $248K | 0.00% | -24K | -52.1% | $11.28 | +30.1% |
| 790 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,243.0 | $248K | 0.00% | -251.0 | -5.6% | $58.47 | -7.1% |
| 791 | NMRK | NEWMARK GROUP INC | Real Estate | 16,499.0 | $247K | 0.00% | NEW | — | $14.99 | -2.3% |
| 792 | SNDK | SANDISK CORP | Technology | 389.0 | $247K | 0.00% | -538.0 | -58.0% | $635.34 | +177.7% |
| 793 | DINO | HF SINCLAIR CORP | Energy | 3,944.0 | $246K | 0.00% | NEW | — | $62.39 | +73.3% |
| 794 | CDW | CDW CORP | Technology | 2,018.0 | $244K | 0.00% | -1K | -41.6% | $121.02 | +17.6% |
| 795 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,197.0 | $244K | 0.00% | -1K | -16.3% | $46.95 | -2.6% |
| 796 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 24,196.0 | $244K | 0.00% | — | — | $10.06 | +0.6% |
| 797 | NTRS | NORTHERN TR CORP | Financial Services | 1,740.0 | $243K | 0.00% | -1K | -40.6% | $139.59 | +32.3% |
| 798 | ARKK | ARK ETF TR | — | 3,577.0 | $242K | 0.00% | — | — | $67.59 | +25.1% |
| 799 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 849.0 | $240K | 0.00% | -843.0 | -49.8% | $282.37 | +17.2% |
| 800 | PLD | PROLOGIS INC. | Real Estate | 1,813.0 | $240K | 0.00% | -4K | -67.7% | $132.15 | +2.7% |
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%