Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 749,709.0 | $55.2M | 0.43% | +22K | +3.0% | $73.64 | -1.2% |
| 22 | EFA | ISHARES TR | — | 555,277.0 | $53.9M | 0.42% | +8K | +1.4% | $97.13 | +4.7% |
| 23 | PVAL | PUTNAM ETF TRUST | — | 975,073.0 | $45.2M | 0.35% | +145K | +17.4% | $46.40 | +7.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 205,310.0 | $44.6M | 0.35% | +7K | +3.7% | $217.25 | +4.6% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 1,256,495.0 | $41.4M | 0.33% | +248K | +24.6% | $32.95 | +7.6% |
| 26 | SMMD | ISHARES TR | — | 540,334.0 | $41.3M | 0.32% | +33K | +6.5% | $76.35 | +11.1% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 477,022.0 | $37.8M | 0.30% | +11K | +2.4% | $79.27 | -0.6% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 190,669.0 | $37.8M | 0.30% | +100K | +110.9% | $198.29 | -14.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 92,985.0 | $34.6M | 0.27% | +34K | +58.4% | $371.75 | +19.2% |
| 30 | CVIE | MORGAN STANLEY ETF TRUST | — | 451,150.0 | $32.8M | 0.26% | +5K | +1.1% | $72.69 | +9.4% |
| 31 | CAVA | CAVA GROUP INC | Consumer Cyclical | 403,477.0 | $32.6M | 0.26% | +374K | +1268.8% | $80.90 | -5.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 142,778.0 | $27.4M | 0.21% | +9K | +6.5% | $191.92 | +5.0% |
| 33 | — | ISHARES TR | — | 1,024,244.0 | $23.5M | 0.18% | +868K | +556.4% | $22.92 | — |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 160,105.0 | $22.1M | 0.17% | +2K | +1.2% | $138.32 | +11.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 136,948.0 | $20.3M | 0.16% | +5K | +3.7% | $148.10 | +5.2% |
| 36 | VOE | VANGUARD INDEX FDS | — | 105,266.0 | $19.4M | 0.15% | +18K | +20.6% | $184.28 | +3.5% |
| 37 | VOT | VANGUARD INDEX FDS | — | 55,806.0 | $14.4M | 0.11% | +3K | +6.3% | $257.35 | +10.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 15,510.0 | $14.3M | 0.11% | +3K | +21.1% | $919.78 | +9.5% |
| 39 | HDV | ISHARES TR | — | 100,702.0 | $13.7M | 0.11% | +2K | +2.3% | $135.72 | -79.9% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,209.0 | $12.9M | 0.10% | +2K | +4.3% | $215.06 | +6.7% |
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%