Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | O | REALTY INCOME CORP | Real Estate | 22,605.0 | $1.3M | 0.01% | NEW | — | $56.37 | +10.1% |
| 382 | XLY | SELECT SECTOR SPDR TR | — | 10,604.0 | $1.3M | 0.01% | NEW | — | $119.41 | -1.2% |
| 383 | TIP | ISHARES TR | — | 11,453.0 | $1.3M | 0.01% | NEW | — | $109.91 | +0.4% |
| 384 | MTUM | ISHARES TR | — | 5,027.0 | $1.3M | 0.01% | NEW | — | $250.32 | +19.7% |
| 385 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,739.0 | $1.3M | 0.01% | NEW | — | $185.51 | -10.5% |
| 386 | BDX | BECTON DICKINSON & CO | Healthcare | 6,350.0 | $1.2M | 0.01% | NEW | — | $194.07 | -24.3% |
| 387 | VHT | VANGUARD WORLD FD | — | 4,271.0 | $1.2M | 0.01% | NEW | — | $287.85 | -4.5% |
| 388 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,340.0 | $1.2M | 0.01% | NEW | — | $32.06 | +24.1% |
| 389 | WEC | WEC ENERGY GROUP INC | Utilities | 11,621.0 | $1.2M | 0.01% | NEW | — | $105.46 | +5.7% |
| 390 | SLG | SL GREEN RLTY CORP | Real Estate | 26,307.0 | $1.2M | 0.01% | NEW | — | $45.87 | -11.6% |
| 391 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,296.0 | $1.2M | 0.01% | NEW | — | $53.83 | +13.9% |
| 392 | — | ANNALY CAPITAL MANAGEMENT IN | — | 53,656.0 | $1.2M | 0.01% | NEW | — | $22.36 | — |
| 393 | HSIC | HENRY SCHEIN INC | Healthcare | 15,777.0 | $1.2M | 0.01% | NEW | — | $75.58 | -3.5% |
| 394 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,149.0 | $1.2M | 0.01% | NEW | — | $83.75 | -2.0% |
| 395 | GLW | CORNING INC | Technology | 13,514.0 | $1.2M | 0.01% | NEW | — | $87.56 | +100.8% |
| 396 | SPSB | SPDR SERIES TRUST | — | 38,647.0 | $1.2M | 0.01% | NEW | — | $30.20 | -0.7% |
| 397 | MDYG | SPDR SERIES TRUST | — | 12,623.0 | $1.2M | 0.01% | NEW | — | $92.43 | +14.2% |
| 398 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,233.0 | $1.2M | 0.01% | NEW | — | $160.60 | -6.0% |
| 399 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,012.0 | $1.2M | 0.01% | NEW | — | $48.32 | -0.8% |
| 400 | XLI | SELECT SECTOR SPDR TR | — | 7,406.0 | $1.1M | 0.01% | NEW | — | $155.12 | +10.1% |
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%