Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EOG | EOG RES INC | Energy | 2,145.0 | $225K | 0.00% | NEW | — | $105.00 | +40.0% |
| 922 | TTD | THE TRADE DESK INC | Technology | 5,933.0 | $225K | 0.00% | NEW | — | $37.96 | -63.4% |
| 923 | ARW | ARROW ELECTRS INC | Technology | 2,033.0 | $224K | 0.00% | NEW | — | $110.18 | +94.9% |
| 924 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,602.0 | $224K | 0.00% | NEW | — | $48.58 | +30.2% |
| 925 | XYL | XYLEM INC | Industrials | 1,640.0 | $223K | 0.00% | NEW | — | $136.18 | -21.0% |
| 926 | EWJ | ISHARES INC | — | 2,765.0 | $223K | 0.00% | NEW | — | $80.74 | +20.1% |
| 927 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,918.0 | $222K | 0.00% | NEW | — | $28.01 | +14.5% |
| 928 | HAL | HALLIBURTON CO | Energy | 7,840.0 | $222K | 0.00% | NEW | — | $28.26 | +31.4% |
| 929 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,498.0 | $221K | 0.00% | NEW | — | $29.48 | +6.2% |
| 930 | VCR | VANGUARD WORLD FD | — | 561.0 | $221K | 0.00% | NEW | — | $393.58 | -3.8% |
| 931 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,429.0 | $221K | 0.00% | NEW | — | $64.31 | +40.4% |
| 932 | NDAQ | NASDAQ INC | Financial Services | 2,268.0 | $220K | 0.00% | NEW | — | $97.13 | -3.0% |
| 933 | VFH | VANGUARD WORLD FD | — | 1,649.0 | $220K | 0.00% | NEW | — | $133.52 | +4.4% |
| 934 | SNDK | SANDISK CORP | Technology | 927.0 | $220K | 0.00% | NEW | — | $237.38 | +643.2% |
| 935 | IBDT | ISHARES TR | — | 8,639.0 | $220K | 0.00% | NEW | — | $25.45 | -1.4% |
| 936 | MCHI | ISHARES TR | — | 3,644.0 | $219K | 0.00% | NEW | — | $60.07 | -11.2% |
| 937 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 942.0 | $217K | 0.00% | NEW | — | $230.21 | +35.1% |
| 938 | — | EVEREST GROUP LTD | — | 639.0 | $217K | 0.00% | NEW | — | $339.35 | — |
| 939 | TXT | TEXTRON INC | Industrials | 2,482.0 | $216K | 0.00% | NEW | — | $87.17 | -8.4% |
| 940 | — | VANGUARD NY TAX FREE FDS | — | 2,093.0 | $216K | 0.00% | NEW | — | $103.23 | — |
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%