Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 479,071.0 | $12.7M | 0.10% | +13K | +2.8% | $26.61 | +0.2% |
| 42 | DGRW | WISDOMTREE TR | — | 123,167.0 | $10.8M | 0.09% | +926.0 | +0.8% | $87.84 | +9.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,938.0 | $10.1M | 0.08% | +2K | +2.6% | $165.34 | +16.0% |
| 44 | SPYG | SPDR SERIES TRUST | — | 102,633.0 | $10.0M | 0.08% | +7K | +7.2% | $97.91 | +20.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,416.0 | $9.8M | 0.08% | +1K | +2.6% | $242.39 | -9.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 189,070.0 | $9.5M | 0.07% | +38K | +25.1% | $50.20 | -6.3% |
| 47 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 295,417.0 | $8.8M | 0.07% | +217K | +274.7% | $29.74 | +0.9% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 98,843.0 | $8.1M | 0.06% | +1K | +1.5% | $82.43 | +4.1% |
| 49 | SDY | SPDR SERIES TRUST | — | 54,537.0 | $8.0M | 0.06% | +315.0 | +0.6% | $145.94 | +0.1% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,959.0 | $7.6M | 0.06% | +24K | +1719.2% | $304.08 | +4.1% |
| 51 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 782,749.0 | $7.2M | 0.06% | +538K | +219.3% | $9.18 | -46.0% |
| 52 | — | MCCORMICK & CO INC | — | 139,975.0 | $7.1M | 0.06% | +134K | +2128.9% | $50.38 | — |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 29,354.0 | $6.9M | 0.05% | +18K | +163.2% | $236.28 | -5.4% |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,706.0 | $6.7M | 0.05% | +5K | +168.5% | $772.65 | -7.7% |
| 55 | REET | ISHARES TR | — | 240,770.0 | $6.1M | 0.05% | +28K | +13.2% | $25.15 | +6.6% |
| 56 | ISTB | ISHARES TR | — | 123,547.0 | $6.0M | 0.05% | +97K | +357.5% | $48.46 | -0.7% |
| 57 | UTG | REAVES UTIL INCOME FD | Financial Services | 151,869.0 | $6.0M | 0.05% | +8K | +5.2% | $39.28 | +7.5% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,171.0 | $5.7M | 0.04% | +12K | +23.1% | $89.59 | +18.8% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 60,572.0 | $5.6M | 0.04% | +29K | +90.3% | $92.69 | -2.9% |
| 60 | TFI | SPDR SERIES TRUST | — | 120,770.0 | $5.5M | 0.04% | +913.0 | +0.8% | $45.34 | -0.4% |
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%