Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTG | MGIC INVT CORP WIS | Financial Services | 8,580.0 | $251K | 0.00% | NEW | — | $29.22 | +4.9% |
| 882 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,966.0 | $247K | 0.00% | NEW | — | $62.40 | +26.7% |
| 883 | CHAT | TIDAL TRUST II | — | 4,190.0 | $247K | 0.00% | NEW | — | $58.96 | +51.1% |
| 884 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,320.0 | $247K | 0.00% | NEW | — | $74.28 | +20.0% |
| 885 | SURE | ADVISORSHARES TR | — | 1,931.0 | $246K | 0.00% | NEW | — | $127.42 | +15.9% |
| 886 | AA | ALCOA CORP | Basic Materials | 4,617.0 | $245K | 0.00% | NEW | — | $53.14 | -6.0% |
| 887 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,671.0 | $245K | 0.00% | NEW | — | $19.33 | +38.2% |
| 888 | TRGP | TARGA RES CORP | Energy | 1,327.0 | $245K | 0.00% | NEW | — | $184.46 | +57.5% |
| 889 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,413.0 | $244K | 0.00% | NEW | — | $172.84 | -8.9% |
| 890 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 24,196.0 | $243K | 0.00% | NEW | — | $10.04 | +0.5% |
| 891 | CCI | CROWN CASTLE INC | Real Estate | 2,730.0 | $243K | 0.00% | NEW | — | $88.88 | -16.3% |
| 892 | CVNA | CARVANA CO | Consumer Cyclical | 573.0 | $242K | 0.00% | NEW | — | $421.99 | -83.1% |
| 893 | POOL | POOL CORP | Industrials | 1,051.0 | $240K | 0.00% | NEW | — | $228.75 | -23.6% |
| 894 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,414.0 | $240K | 0.00% | NEW | — | $44.34 | +6.8% |
| 895 | BHP | BHP GROUP LTD | Basic Materials | 3,966.0 | $239K | 0.00% | NEW | — | $60.37 | +45.6% |
| 896 | NYT | NEW YORK TIMES CO | Communication Services | 3,445.0 | $239K | 0.00% | NEW | — | $69.42 | -4.2% |
| 897 | FLEX | FLEX LTD | Technology | 3,952.0 | $239K | 0.00% | NEW | — | $60.42 | +83.9% |
| 898 | MGC | VANGUARD WORLD FD | — | 950.0 | $239K | 0.00% | NEW | — | $251.28 | +11.2% |
| 899 | AYI | ACUITY INC | Industrials | 661.0 | $238K | 0.00% | NEW | — | $359.89 | -11.8% |
| 900 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,291.0 | $238K | 0.00% | NEW | — | $183.98 | +12.6% |
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%