Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXN | TEXAS INSTRS INC | Technology | 9,804.0 | $1.7M | 0.01% | NEW | — | $173.50 | +74.5% |
| 322 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,593.0 | $1.7M | 0.01% | NEW | — | $468.82 | +26.7% |
| 323 | DFSD | DIMENSIONAL ETF TRUST | — | 34,879.0 | $1.7M | 0.01% | NEW | — | $47.95 | -0.4% |
| 324 | ECL | ECOLAB INC | Basic Materials | 6,370.0 | $1.7M | 0.01% | NEW | — | $262.52 | -5.7% |
| 325 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,946.0 | $1.7M | 0.01% | NEW | — | $566.30 | -25.6% |
| 326 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,754.0 | $1.7M | 0.01% | NEW | — | $246.29 | +0.6% |
| 327 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 202,186.0 | $1.6M | 0.01% | NEW | — | $8.11 | -5.2% |
| 328 | TILT | FLEXSHARES TR | — | 6,592.0 | $1.6M | 0.01% | NEW | — | $248.70 | +7.4% |
| 329 | SHYD | VANECK ETF TRUST | — | 70,992.0 | $1.6M | 0.01% | NEW | — | $22.91 | -1.4% |
| 330 | SHEL | SHELL PLC | Energy | 22,067.0 | $1.6M | 0.01% | NEW | — | $73.48 | +16.2% |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,615.0 | $1.6M | 0.01% | NEW | — | $288.73 | +9.4% |
| 332 | APH | AMPHENOL CORP NEW | Technology | 11,964.0 | $1.6M | 0.01% | NEW | — | $135.14 | -9.9% |
| 333 | WMB | WILLIAMS COS INC | Energy | 26,797.0 | $1.6M | 0.01% | NEW | — | $60.11 | +29.3% |
| 334 | DVYE | ISHARES INC | — | 51,658.0 | $1.6M | 0.01% | NEW | — | $31.16 | +9.6% |
| 335 | AFL | AFLAC INC | Financial Services | 14,581.0 | $1.6M | 0.01% | NEW | — | $110.27 | +7.6% |
| 336 | ATRO | ASTRONICS CORP | Industrials | 29,434.0 | $1.6M | 0.01% | NEW | — | $54.24 | +48.1% |
| 337 | TFC | TRUIST FINL CORP | Financial Services | 32,337.0 | $1.6M | 0.01% | NEW | — | $49.21 | -4.6% |
| 338 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,084.0 | $1.6M | 0.01% | NEW | — | $389.16 | +19.9% |
| 339 | IJT | ISHARES TR | — | 11,169.0 | $1.6M | 0.01% | NEW | — | $141.15 | +12.5% |
| 340 | PAYX | PAYCHEX INC | Industrials | 13,768.0 | $1.5M | 0.01% | NEW | — | $112.18 | -18.4% |
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%