Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 15,385.0 | $3.6M | 0.03% | NEW | — | $231.31 | +17.0% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,119.0 | $3.5M | 0.03% | NEW | — | $579.45 | -24.4% |
| 203 | HQY | HEALTHEQUITY INC | Healthcare | 38,339.0 | $3.5M | 0.03% | NEW | — | $91.61 | -10.3% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 9,989.0 | $3.5M | 0.03% | NEW | — | $351.48 | -12.7% |
| 205 | ETN | EATON CORP PLC | Industrials | 10,987.0 | $3.5M | 0.03% | NEW | — | $318.51 | +25.4% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,887.0 | $3.5M | 0.03% | NEW | — | $144.76 | -82.1% |
| 207 | PFE | PFIZER INC | Healthcare | 138,314.0 | $3.4M | 0.03% | NEW | — | $24.90 | +1.7% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 30,176.0 | $3.4M | 0.03% | NEW | — | $113.77 | -9.7% |
| 209 | XLF | SELECT SECTOR SPDR TR | — | 62,356.0 | $3.4M | 0.03% | NEW | — | $54.77 | -5.5% |
| 210 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 75,681.0 | $3.4M | 0.03% | NEW | — | $44.59 | +31.7% |
| 211 | GDX | VANECK ETF TRUST | — | 39,197.0 | $3.4M | 0.03% | NEW | — | $85.77 | +1.6% |
| 212 | AMAT | APPLIED MATLS INC | Technology | 13,035.0 | $3.3M | 0.03% | NEW | — | $256.99 | +60.9% |
| 213 | BLK | BLACKROCK INC | Financial Services | 3,110.0 | $3.3M | 0.03% | NEW | — | $1070.50 | +1.1% |
| 214 | LRGF | ISHARES TR | — | 47,833.0 | $3.3M | 0.03% | NEW | — | $69.43 | +6.4% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 4,861.0 | $3.3M | 0.03% | NEW | — | $676.58 | -21.8% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,799.0 | $3.3M | 0.03% | NEW | — | $303.88 | +33.1% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 19,151.0 | $3.3M | 0.03% | NEW | — | $171.18 | +66.3% |
| 218 | SHOP | SHOPIFY INC | Technology | 20,360.0 | $3.3M | 0.03% | NEW | — | $160.97 | -37.7% |
| 219 | JNK | SPDR SERIES TRUST | — | 33,451.0 | $3.3M | 0.03% | NEW | — | $97.21 | -1.5% |
| 220 | — | PIMCO ETF TR | — | 64,993.0 | $3.2M | 0.03% | NEW | — | $49.70 | — |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%