Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCR | VANGUARD WORLD FD | — | 1,009.0 | $362K | 0.00% | +448.0 | +79.9% | $358.86 | +3.4% |
| 202 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,617.0 | $336K | 0.00% | +52.0 | +0.8% | $50.80 | -2.0% |
| 203 | SPTL | SPDR SERIES TRUST | — | 12,257.0 | $322K | 0.00% | +429.0 | +3.6% | $26.30 | -7.8% |
| 204 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,419.0 | $316K | 0.00% | +390.0 | +9.7% | $71.61 | -14.6% |
| 205 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,853.0 | $303K | 0.00% | +316.0 | +12.5% | $106.20 | +4.1% |
| 206 | SPSM | SPDR SERIES TRUST | — | 6,245.0 | $302K | 0.00% | +779.0 | +14.2% | $48.32 | +11.3% |
| 207 | EWJ | ISHARES INC | — | 3,541.0 | $299K | 0.00% | +776.0 | +28.1% | $84.44 | +16.0% |
| 208 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,757.0 | $296K | 0.00% | +209.0 | +4.6% | $62.29 | +12.1% |
| 209 | IDGT | ISHARES TR | — | 3,000.0 | $293K | 0.00% | +23.0 | +0.8% | $97.79 | +16.7% |
| 210 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,332.0 | $291K | 0.00% | +43.0 | +3.3% | $218.72 | -11.0% |
| 211 | SPTS | SPDR SERIES TRUST | — | 9,557.0 | $279K | 0.00% | +2K | +19.2% | $29.18 | -1.7% |
| 212 | IHI | ISHARES TR | — | 5,007.0 | $267K | 0.00% | +361.0 | +7.8% | $53.35 | -3.3% |
| 213 | HUBS | HUBSPOT INC | Technology | 1,073.0 | $262K | 0.00% | +255.0 | +31.2% | $244.10 | -12.4% |
| 214 | EWU | ISHARES TR | — | 5,741.0 | $262K | 0.00% | +354.0 | +6.6% | $45.56 | +3.9% |
| 215 | MGC | VANGUARD WORLD FD | — | 964.0 | $228K | 0.00% | +14.0 | +1.5% | $236.45 | +21.0% |
| 216 | JAAA | JANUS DETROIT STR TR | — | 4,228.0 | $213K | 0.00% | +231.0 | +5.8% | $50.37 | +0.7% |
| 217 | EXFY | EXPENSIFY INC | Technology | 238,530.0 | $207K | 0.00% | +132K | +124.6% | $0.87 | +154.1% |
| 218 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 4,165.0 | $207K | 0.00% | +53.0 | +1.3% | $49.67 | -1.4% |
| 219 | B | BARRICK MNG CORP | Basic Materials | 4,947.0 | $202K | 0.00% | +318.0 | +6.9% | $40.79 | +5.1% |
| 220 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,802.0 | $200K | 0.00% | +3K | +21.1% | $11.23 | -11.0% |
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%