Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 14,010.0 | $1.3M | 0.01% | +242.0 | +1.8% | $92.12 | -0.6% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,111.0 | $1.3M | 0.01% | +962.0 | +6.8% | $82.75 | -1.0% |
| 123 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,118.0 | $1.3M | 0.01% | +5K | +10.2% | $21.15 | — |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 3,534.0 | $1.2M | 0.01% | +251.0 | +7.7% | $343.22 | -2.5% |
| 125 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,357.0 | $1.2M | 0.01% | +345.0 | +1.4% | $48.05 | -0.7% |
| 126 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 37,248.0 | $1.2M | 0.01% | +26K | +243.8% | $31.19 | +13.9% |
| 127 | AGNC | AGNC INVT CORP | Real Estate | 110,875.0 | $1.1M | 0.01% | +7K | +6.3% | $10.03 | +2.7% |
| 128 | IBB | ISHARES TR | — | 6,503.0 | $1.1M | 0.01% | +449.0 | +7.4% | $168.86 | -2.9% |
| 129 | BE | BLOOM ENERGY CORP | Industrials | 7,989.0 | $1.1M | 0.01% | +3K | +50.4% | $135.49 | +90.9% |
| 130 | D | DOMINION ENERGY INC | Utilities | 17,452.0 | $1.1M | 0.01% | +6K | +51.7% | $61.82 | -0.1% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 23,344.0 | $1.1M | 0.01% | +1K | +4.9% | $45.89 | -4.2% |
| 132 | SUSA | ISHARES TR | — | 8,051.0 | $1.1M | 0.01% | +875.0 | +12.2% | $132.10 | +13.4% |
| 133 | AIQ | GLOBAL X FDS | — | 22,724.0 | $1.1M | 0.01% | +192.0 | +0.8% | $46.67 | +30.1% |
| 134 | VDE | VANGUARD WORLD FD | — | 6,024.0 | $1.0M | 0.01% | +700.0 | +13.2% | $173.03 | -0.9% |
| 135 | ESGV | VANGUARD WORLD FD | — | 9,253.0 | $1.0M | 0.01% | +337.0 | +3.8% | $112.28 | +15.5% |
| 136 | FNDF | SCHWAB STRATEGIC TR | — | 21,046.0 | $1.0M | 0.01% | +3K | +18.9% | $48.93 | +8.2% |
| 137 | MTB | M & T BK CORP | Financial Services | 4,975.0 | $1.0M | 0.01% | +721.0 | +16.9% | $206.72 | -0.9% |
| 138 | BCI | ABRDN ETFS | — | 41,406.0 | $1.0M | 0.01% | +17K | +68.5% | $24.29 | +5.5% |
| 139 | DFAR | DIMENSIONAL ETF TRUST | — | 40,525.0 | $958K | 0.01% | +607.0 | +1.5% | $23.65 | +8.5% |
| 140 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,306.0 | $956K | 0.01% | +783.0 | +7.4% | $84.52 | +14.3% |
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%