Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOBY | JOBY AVIATION INC | Industrials | 13,672.0 | $180K | 0.00% | NEW | — | $13.20 | -51.4% |
| 982 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,179.0 | $180K | 0.00% | NEW | — | $16.10 | +155.9% |
| 983 | AOHY | ANGEL OAK FUNDS TRUST | — | 16,201.0 | $180K | 0.00% | NEW | — | $11.10 | -1.0% |
| 984 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 15,419.0 | $174K | 0.00% | NEW | — | $11.29 | -6.2% |
| 985 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,702.0 | $171K | 0.00% | NEW | — | $11.63 | -5.8% |
| 986 | CION | CION INVT CORP | Financial Services | 16,687.0 | $161K | 0.00% | NEW | — | $9.67 | -25.0% |
| 987 | EXFY | EXPENSIFY INC | Technology | 106,212.0 | $160K | 0.00% | NEW | — | $1.51 | +51.7% |
| 988 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 20,777.0 | $149K | 0.00% | NEW | — | $7.16 | -31.1% |
| 989 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,470.0 | $145K | 0.00% | NEW | — | $11.63 | +9.2% |
| 990 | HLN | HALEON PLC | Healthcare | 14,047.0 | $142K | 0.00% | NEW | — | $10.11 | -8.7% |
| 991 | VSTS | VESTIS CORPORATION | Industrials | 19,269.0 | $129K | 0.00% | NEW | — | $6.67 | +96.7% |
| 992 | NMR | NOMURA HLDGS INC | Financial Services | 14,750.0 | $124K | 0.00% | NEW | — | $8.39 | +24.6% |
| 993 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 22,749.0 | $121K | 0.00% | NEW | — | $5.30 | +11.7% |
| 994 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 10,000.0 | $120K | 0.00% | NEW | — | $11.95 | +16.7% |
| 995 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 20,425.0 | $119K | 0.00% | NEW | — | $5.81 | -45.8% |
| 996 | — | NEW GOLD INC CDA | — | 13,064.0 | $114K | 0.00% | NEW | — | $8.71 | — |
| 997 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,000.0 | $114K | 0.00% | NEW | — | $7.57 | -33.2% |
| 998 | MIN | MFS INTER INCOME TR | Financial Services | 43,025.0 | $112K | 0.00% | NEW | — | $2.61 | -8.4% |
| 999 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,500.0 | $111K | 0.00% | NEW | — | $9.65 | -1.5% |
| 1000 | WRAP | WRAP TECHNOLOGIES INC | Technology | 44,834.0 | $107K | 0.00% | NEW | — | $2.38 | -29.8% |
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%