Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 67,192.0 | $2.8M | 0.02% | +27K | +67.5% | $41.05 | +11.9% |
| 82 | CART | MAPLEBEAR INC | Consumer Cyclical | 72,365.0 | $2.7M | 0.02% | +939.0 | +1.3% | $37.46 | +6.0% |
| 83 | ISHG | ISHARES TR | — | 36,476.0 | $2.7M | 0.02% | +4K | +12.1% | $74.18 | +1.3% |
| 84 | DGRO | ISHARES TR | — | 37,338.0 | $2.6M | 0.02% | +840.0 | +2.3% | $70.18 | +4.5% |
| 85 | MEC | MAYVILLE ENGR CO INC | Industrials | 141,607.0 | $2.5M | 0.02% | +46K | +48.4% | $17.95 | +41.4% |
| 86 | IGV | ISHARES TR | — | 31,217.0 | $2.5M | 0.02% | +18K | +136.4% | $80.05 | +14.7% |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,119.0 | $2.4M | 0.02% | +2K | +39.8% | $295.11 | +12.8% |
| 88 | OEF | ISHARES TR | — | 7,504.0 | $2.4M | 0.02% | +3K | +69.4% | $318.06 | +16.1% |
| 89 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 44,751.0 | $2.4M | 0.02% | +2K | +5.6% | $52.76 | +16.5% |
| 90 | SMH | VANECK ETF TRUST | — | 6,122.0 | $2.3M | 0.02% | +575.0 | +10.4% | $383.42 | +45.1% |
| 91 | EFV | ISHARES TR | — | 31,321.0 | $2.3M | 0.02% | +2K | +6.5% | $74.35 | +3.9% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,743.0 | $2.3M | 0.02% | +2K | +8.4% | $109.69 | +16.7% |
| 93 | FSTR | FOSTER L B CO | Industrials | 80,907.0 | $2.3M | 0.02% | +12K | +17.4% | $27.90 | +43.8% |
| 94 | BOXX | EA SERIES TRUST | — | 19,357.0 | $2.3M | 0.02% | +1K | +7.2% | $116.29 | +0.4% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,137.0 | $2.2M | 0.02% | +2K | +63.2% | $358.89 | +27.2% |
| 96 | DON | WISDOMTREE TR | — | 41,307.0 | $2.2M | 0.02% | +332.0 | +0.8% | $52.54 | +2.8% |
| 97 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 60,575.0 | $2.2M | 0.02% | +55K | +932.6% | $35.74 | +1.7% |
| 98 | FNDB | SCHWAB STRATEGIC TR | — | 79,329.0 | $2.2M | 0.02% | +555.0 | +0.7% | $27.20 | +8.6% |
| 99 | QCOM | QUALCOMM INC | Technology | 16,306.0 | $2.1M | 0.02% | +944.0 | +6.2% | $128.78 | +55.4% |
| 100 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 721,788.0 | $2.0M | 0.02% | +120K | +19.9% | $2.79 | -22.2% |
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%