Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AOR | ISHARES TR | — | 3,499.0 | $225K | 0.00% | — | — | $64.35 | +6.7% |
| 822 | Q | QNITY ELECTRONICS INC | Technology | 1,947.0 | $225K | 0.00% | -1K | -39.8% | $115.39 | +32.6% |
| 823 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 767.0 | $225K | 0.00% | -2K | -73.5% | $292.84 | +33.1% |
| 824 | VRT | VERTIV HOLDINGS CO | Industrials | 895.0 | $224K | 0.00% | -1K | -56.9% | $250.58 | +26.0% |
| 825 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,102.0 | $224K | 0.00% | -1K | -53.5% | $202.98 | -12.4% |
| 826 | LFMD | LIFEMD INC | Healthcare | 61,664.0 | $223K | 0.00% | — | — | $3.61 | +12.7% |
| 827 | BIIB | BIOGEN INC | Healthcare | 1,209.0 | $222K | 0.00% | -842.0 | -41.0% | $183.33 | +3.3% |
| 828 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,772.0 | $222K | 0.00% | NEW | — | $46.42 | +3.1% |
| 829 | FNDA | SCHWAB STRATEGIC TR | — | 6,789.0 | $220K | 0.00% | NEW | — | $32.43 | +9.3% |
| 830 | QLD | PROSHARES TR | — | 3,608.0 | $220K | 0.00% | — | — | $61.00 | +51.5% |
| 831 | IBDT | ISHARES TR | — | 8,639.0 | $219K | 0.00% | — | — | $25.33 | -0.4% |
| 832 | IONQ | IONQ INC | Technology | 7,585.0 | $219K | 0.00% | -311.0 | -3.9% | $28.83 | +104.3% |
| 833 | DHS | WISDOMTREE TR | — | 2,000.0 | $218K | 0.00% | NEW | — | $109.22 | +3.2% |
| 834 | DAL | DELTA AIR LINES INC | Industrials | 3,278.0 | $218K | 0.00% | -4K | -56.9% | $66.47 | +13.8% |
| 835 | PDN | INVESCO EXCH TRADED FD TR II | — | 5,016.0 | $218K | 0.00% | — | — | $43.37 | +7.3% |
| 836 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,593.0 | $217K | 0.00% | -814.0 | -33.8% | $136.05 | -8.9% |
| 837 | DTM | DT MIDSTREAM INC | Energy | 1,605.0 | $216K | 0.00% | -585.0 | -26.7% | $134.67 | +10.8% |
| 838 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,572.0 | $215K | 0.00% | -873.0 | -25.3% | $83.74 | -11.3% |
| 839 | XLB | SELECT SECTOR SPDR TR | — | 4,300.0 | $215K | 0.00% | NEW | — | $49.97 | +0.1% |
| 840 | IDU | ISHARES TR | — | 1,848.0 | $215K | 0.00% | — | — | $116.11 | -2.2% |
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
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%