Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,117,138.0 | $21.5M | 0.17% | NEW | — | $19.24 | +73.4% |
| 2 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 540,656.0 | $10.3M | 0.08% | NEW | — | $19.00 | -4.7% |
| 3 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 26,936.0 | $2.1M | 0.02% | NEW | — | $76.55 | -5.5% |
| 4 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 64,141.0 | $1.3M | 0.01% | NEW | — | $20.28 | +13.9% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 51,221.0 | $1.1M | 0.01% | NEW | — | $21.89 | +18.7% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,722.0 | $890K | 0.01% | NEW | — | $115.24 | +13.7% |
| 7 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 102,215.0 | $871K | 0.01% | NEW | — | $8.52 | -8.6% |
| 8 | AGX | ARGAN INC | Industrials | 1,579.0 | $860K | 0.01% | NEW | — | $544.65 | -33.1% |
| 9 | GAB | GABELLI EQUITY TR INC | Financial Services | 147,092.0 | $824K | 0.01% | NEW | — | $5.60 | -5.0% |
| 10 | VPLS | VANGUARD MALVERN FDS | — | 9,898.0 | $768K | 0.01% | NEW | — | $77.59 | -3.9% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 3,865.0 | $762K | 0.01% | NEW | — | $197.19 | -15.5% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,846.0 | $752K | 0.01% | NEW | — | $407.27 | +25.8% |
| 13 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,824.0 | $738K | 0.01% | NEW | — | $23.93 | -6.8% |
| 14 | FLOT | ISHARES TR | — | 12,786.0 | $651K | 0.01% | NEW | — | $50.95 | +0.2% |
| 15 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 20,064.0 | $608K | 0.01% | NEW | — | $30.29 | +9.0% |
| 16 | — | CHAIN BRIDGE BANCORP INC | — | 17,000.0 | $593K | 0.01% | NEW | — | $34.90 | — |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,726.0 | $593K | 0.01% | NEW | — | $35.44 | -8.7% |
| 18 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,404.0 | $582K | 0.01% | NEW | — | $24.87 | +14.8% |
| 19 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,277.0 | $460K | 0.00% | NEW | — | $63.26 | +8.2% |
| 20 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,493.0 | $450K | 0.00% | NEW | — | $19.16 | +17.0% |
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
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%