Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITM | VANECK ETF TRUST | — | 20,157.0 | $936K | 0.01% | +5K | +30.4% | $46.43 | -0.1% |
| 142 | ZTS | ZOETIS INC | Healthcare | 7,687.0 | $909K | 0.01% | +90.0 | +1.2% | $118.21 | -36.1% |
| 143 | WPC | WP CAREY INC | Real Estate | 12,750.0 | $867K | 0.01% | +692.0 | +5.7% | $67.96 | +8.4% |
| 144 | BN | BROOKFIELD CORP | Financial Services | 20,615.0 | $834K | 0.01% | +3K | +16.1% | $40.47 | +12.5% |
| 145 | TLT | ISHARES TR | — | 9,451.0 | $819K | 0.01% | +83.0 | +0.9% | $86.69 | -3.5% |
| 146 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,030.0 | $778K | 0.01% | +1K | +11.2% | $70.51 | -22.2% |
| 147 | XLP | SELECT SECTOR SPDR TR | — | 9,448.0 | $775K | 0.01% | +961.0 | +11.3% | $81.98 | +3.2% |
| 148 | IYE | ISHARES TR | — | 11,694.0 | $757K | 0.01% | +4K | +61.2% | $64.77 | -2.8% |
| 149 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,058.0 | $737K | 0.01% | +1K | +30.0% | $145.79 | +8.1% |
| 150 | — | ISHARES TR | — | 32,718.0 | $729K | 0.01% | +17K | +102.1% | $22.28 | — |
| 151 | TDG | TRANSDIGM GROUP INC | Industrials | 623.0 | $722K | 0.01% | +339.0 | +119.4% | $1158.96 | +1.7% |
| 152 | TEL | TE CONNECTIVITY PLC | Technology | 3,452.0 | $722K | 0.01% | +1K | +44.7% | $209.02 | -1.1% |
| 153 | — | AUTHID INC | — | 553,604.0 | $720K | 0.01% | +11K | +2.0% | $1.30 | — |
| 154 | URTH | ISHARES INC | — | 3,961.0 | $713K | 0.01% | +43.0 | +1.1% | $180.02 | +11.1% |
| 155 | ABNB | AIRBNB INC | Consumer Cyclical | 5,587.0 | $706K | 0.01% | +913.0 | +19.5% | $126.28 | +5.2% |
| 156 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,545.0 | $690K | 0.01% | +2K | +10.8% | $37.22 | -11.0% |
| 157 | IWY | ISHARES TR | — | 2,670.0 | $664K | 0.01% | +593.0 | +28.6% | $248.82 | +17.5% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 5,846.0 | $648K | 0.01% | +3K | +118.0% | $110.86 | +4.7% |
| 159 | VFH | VANGUARD WORLD FD | — | 5,364.0 | $648K | 0.01% | +4K | +225.3% | $120.82 | +3.7% |
| 160 | ASTS | AST SPACEMOBILE INC | Technology | 7,784.0 | $645K | 0.01% | +2K | +27.7% | $82.87 | +1.0% |
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%