Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVCB | FVCBANKCORP INC | Financial Services | 29,302.0 | $445K | 0.00% | NEW | — | $15.19 | +18.4% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 4,284.0 | $438K | 0.00% | NEW | — | $102.14 | +9.0% |
| 23 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 24,860.0 | $428K | 0.00% | NEW | — | $17.23 | +24.3% |
| 24 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 50,000.0 | $420K | 0.00% | NEW | — | $8.41 | +19.0% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 1,696.0 | $419K | 0.00% | NEW | — | $247.05 | +4.4% |
| 26 | EIS | ISHARES INC | — | 3,610.0 | $419K | 0.00% | NEW | — | $116.04 | +6.0% |
| 27 | PL | PLANET LABS PBC | Industrials | 14,689.0 | $411K | 0.00% | NEW | — | $27.95 | -37.6% |
| 28 | EPP | ISHARES INC | — | 7,339.0 | $390K | 0.00% | NEW | — | $53.14 | +4.1% |
| 29 | RIO | RIO TINTO PLC | Basic Materials | 4,035.0 | $376K | 0.00% | NEW | — | $93.29 | +1.4% |
| 30 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,089.0 | $373K | 0.00% | NEW | — | $342.38 | -4.9% |
| 31 | ACNB | ACNB CORP | Financial Services | 7,617.0 | $365K | 0.00% | NEW | — | $47.87 | +33.1% |
| 32 | ARCC | ARES CAPITAL CORP | Financial Services | 19,148.0 | $345K | 0.00% | NEW | — | $18.02 | +6.5% |
| 33 | APPN | APPIAN CORP | Technology | 13,500.0 | $325K | 0.00% | NEW | — | $24.11 | +49.4% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 5,414.0 | $315K | 0.00% | NEW | — | $58.18 | +20.4% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,248.0 | $313K | 0.00% | NEW | — | $250.64 | +47.8% |
| 36 | FFBC | 1ST FINL BANCORP | Financial Services | 11,131.0 | $310K | 0.00% | NEW | — | $27.88 | +16.2% |
| 37 | — | GALAXY DIGITAL INC. | — | 16,020.0 | $296K | 0.00% | NEW | — | $18.45 | — |
| 38 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,335.0 | $294K | 0.00% | NEW | — | $19.15 | -34.7% |
| 39 | — | COOPER COS INC | — | 4,107.0 | $294K | 0.00% | NEW | — | $71.50 | — |
| 40 | BETE | PROSHARES TR | — | 8,737.0 | $293K | 0.00% | NEW | — | $33.50 | +23.4% |
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
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%