Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SG | SWEETGREEN INC | Consumer Cyclical | 29,914.0 | $155K | 0.00% | +17K | +140.1% | $5.19 | +73.6% |
| 882 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,002.0 | $154K | 0.00% | NEW | — | $12.87 | +67.2% |
| 883 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,172.0 | $152K | 0.00% | — | — | $14.91 | -5.7% |
| 884 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,000.0 | $148K | 0.00% | +5K | +50.0% | $9.87 | +1.1% |
| 885 | VSTS | VESTIS CORPORATION | Industrials | 18,382.0 | $144K | 0.00% | -887.0 | -4.6% | $7.86 | +48.9% |
| 886 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,560.0 | $136K | 0.00% | +2K | +8.6% | $6.05 | -0.8% |
| 887 | RMTI | ROCKWELL MED INC | Healthcare | 151,838.0 | $136K | 0.00% | NEW | — | $0.89 | -8.2% |
| 888 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 50,000.0 | $126K | 0.00% | — | — | $2.51 | +57.0% |
| 889 | CION | CION INVT CORP | Financial Services | 16,687.0 | $114K | 0.00% | — | — | $6.84 | -3.5% |
| 890 | PATH | UIPATH INC | Technology | 10,244.0 | $114K | 0.00% | NEW | — | $11.10 | -4.8% |
| 891 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,776.0 | $111K | 0.00% | NEW | — | $10.30 | +5.1% |
| 892 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,195.0 | $109K | 0.00% | -5K | -33.9% | $10.73 | +1.3% |
| 893 | MIN | MFS INTER INCOME TR | Financial Services | 43,025.0 | $108K | 0.00% | — | — | $2.51 | -2.8% |
| 894 | JOBY | JOBY AVIATION INC | Industrials | 12,730.0 | $105K | 0.00% | -942.0 | -6.9% | $8.26 | +25.9% |
| 895 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 17,000.0 | $97K | 0.00% | +2K | +13.3% | $5.68 | -4.8% |
| 896 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 21,425.0 | $93K | 0.00% | +1K | +4.9% | $4.32 | -4.2% |
| 897 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 15,200.0 | $89K | 0.00% | NEW | — | $5.86 | -6.1% |
| 898 | NIO | NIO INC | Consumer Cyclical | 14,263.0 | $86K | 0.00% | +1K | +9.9% | $6.03 | -7.1% |
| 899 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,388.0 | $77K | 0.00% | +4K | +28.1% | $4.68 | -2.4% |
| 900 | DMRC | DIGIMARC CORP NEW | Technology | 14,400.0 | $71K | 0.00% | NEW | — | $4.91 | +175.2% |
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%