Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMD | SPDR SERIES TRUST | — | 151,128.0 | $8.9M | 0.07% | -5K | -3.0% | $59.22 | +10.3% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 27,176.0 | $8.9M | 0.07% | -8K | -22.5% | $328.89 | -5.6% |
| 123 | VDC | VANGUARD WORLD FD | — | 39,211.0 | $8.8M | 0.07% | -422.0 | -1.1% | $224.59 | -0.2% |
| 124 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 295,417.0 | $8.8M | 0.07% | +217K | +274.7% | $29.74 | +21.0% |
| 125 | ESGU | ISHARES TR | — | 61,372.0 | $8.7M | 0.07% | -5K | -7.4% | $141.42 | +18.0% |
| 126 | DFUV | DIMENSIONAL ETF TRUST | — | 178,351.0 | $8.6M | 0.07% | -14K | -7.4% | $48.46 | +17.6% |
| 127 | HYMB | SPDR SERIES TRUST | — | 346,081.0 | $8.6M | 0.07% | -6K | -1.7% | $24.80 | -2.0% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 42,601.0 | $8.4M | 0.07% | -2K | -4.9% | $198.24 | +8.7% |
| 129 | V | VISA INC | Financial Services | 27,319.0 | $8.3M | 0.07% | -9K | -24.4% | $302.24 | +21.6% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | 98,843.0 | $8.1M | 0.06% | +1K | +1.5% | $82.43 | +9.5% |
| 131 | SDY | SPDR SERIES TRUST | — | 54,537.0 | $8.0M | 0.06% | +315.0 | +0.6% | $145.94 | +5.0% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 15,617.0 | $7.8M | 0.06% | -4K | -19.5% | $499.66 | +13.6% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,959.0 | $7.6M | 0.06% | +24K | +1719.2% | $304.08 | +1.0% |
| 134 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,853.0 | $7.3M | 0.06% | — | — | $616.77 | +10.2% |
| 135 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 782,749.0 | $7.2M | 0.06% | +538K | +219.3% | $9.18 | -60.9% |
| 136 | DFAX | DIMENSIONAL ETF TRUST | — | 207,901.0 | $7.1M | 0.06% | — | — | $33.97 | +12.5% |
| 137 | — | MCCORMICK & CO INC | — | 139,975.0 | $7.1M | 0.06% | +134K | +2128.9% | $50.38 | — |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 29,354.0 | $6.9M | 0.05% | +18K | +163.2% | $236.28 | -15.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,866.0 | $6.9M | 0.05% | -6K | -10.8% | $146.28 | +15.9% |
| 140 | CSCO | CISCO SYS INC | Technology | 86,730.0 | $6.7M | 0.05% | -4K | -4.0% | $77.59 | +41.0% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%