Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,858.0 | $1.9M | 0.01% | +1K | +6.1% | $93.74 | +17.9% |
| 102 | DFSD | DIMENSIONAL ETF TRUST | — | 37,798.0 | $1.8M | 0.01% | +3K | +8.4% | $47.88 | -2.8% |
| 103 | ITA | ISHARES TR | — | 8,023.0 | $1.8M | 0.01% | +892.0 | +12.5% | $218.75 | -2.3% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 25,370.0 | $1.7M | 0.01% | +11K | +71.7% | $68.14 | -14.7% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,490.0 | $1.7M | 0.01% | +7K | +18.6% | $37.84 | — |
| 106 | VIS | VANGUARD WORLD FD | — | 5,454.0 | $1.7M | 0.01% | +4K | +470.5% | $312.22 | +4.8% |
| 107 | TIP | ISHARES TR | — | 15,151.0 | $1.7M | 0.01% | +4K | +32.3% | $110.36 | -5.3% |
| 108 | SHYD | VANECK ETF TRUST | — | 72,602.0 | $1.6M | 0.01% | +2K | +2.3% | $22.66 | -3.0% |
| 109 | NYF | ISHARES TR | — | 29,899.0 | $1.6M | 0.01% | +15K | +107.2% | $53.12 | -4.7% |
| 110 | SHY | ISHARES TR | — | 18,771.0 | $1.5M | 0.01% | +379.0 | +2.1% | $82.57 | -1.6% |
| 111 | SGOV | ISHARES TR | — | 15,012.0 | $1.5M | 0.01% | +6K | +63.9% | $100.66 | -0.0% |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | 60,878.0 | $1.5M | 0.01% | +1K | +2.0% | $24.27 | -1.6% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,936.0 | $1.5M | 0.01% | +2K | +10.7% | $92.31 | -6.7% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 48,151.0 | $1.5M | 0.01% | +3K | +6.2% | $30.50 | +10.9% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,183.0 | $1.4M | 0.01% | +2K | +8.5% | $57.64 | +4.5% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 12,698.0 | $1.4M | 0.01% | +2K | +19.8% | $108.98 | +1.5% |
| 117 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,662.0 | $1.4M | 0.01% | +2K | +44.2% | $203.80 | +9.9% |
| 118 | BOTZ | GLOBAL X FDS | — | 40,518.0 | $1.3M | 0.01% | +5K | +13.5% | $33.22 | +6.6% |
| 119 | IEV | ISHARES TR | — | 19,427.0 | $1.3M | 0.01% | +809.0 | +4.3% | $67.94 | +7.0% |
| 120 | SIF | SIFCO INDS INC | Industrials | 98,049.0 | $1.3M | 0.01% | +38K | +63.3% | $13.31 | +65.7% |
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
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%