Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGM | ISHARES TR | — | 7,877.0 | $1.0M | 0.01% | NEW | — | $129.16 | +19.7% |
| 422 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,890.0 | $1.0M | 0.01% | NEW | — | $350.53 | +14.8% |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 5,564.0 | $1.0M | 0.01% | NEW | — | $181.97 | +6.0% |
| 424 | WELL | WELLTOWER INC | Real Estate | 5,420.0 | $1.0M | 0.01% | NEW | — | $185.61 | +17.5% |
| 425 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,869.0 | $1.0M | 0.01% | NEW | — | $259.47 | +14.6% |
| 426 | SUSA | ISHARES TR | — | 7,176.0 | $1000K | 0.01% | NEW | — | $139.35 | +8.1% |
| 427 | — | ASTRAZENECA PLC | — | 10,859.0 | $998K | 0.01% | NEW | — | $91.93 | — |
| 428 | CMI | CUMMINS INC | Industrials | 1,947.0 | $994K | 0.01% | NEW | — | $510.58 | +29.2% |
| 429 | COP | CONOCOPHILLIPS | Energy | 10,610.0 | $993K | 0.01% | NEW | — | $93.61 | +33.0% |
| 430 | SPGI | S&P GLOBAL INC | Financial Services | 1,891.0 | $988K | 0.01% | NEW | — | $522.62 | -21.5% |
| 431 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 76,463.0 | $986K | 0.01% | NEW | — | $12.90 | -8.2% |
| 432 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,887.0 | $979K | 0.01% | NEW | — | $89.92 | -4.3% |
| 433 | KR | KROGER CO | Consumer Defensive | 15,652.0 | $978K | 0.01% | NEW | — | $62.48 | +13.0% |
| 434 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,523.0 | $977K | 0.01% | NEW | — | $92.80 | +4.4% |
| 435 | NFG | NATIONAL FUEL GAS CO | Energy | 12,113.0 | $970K | 0.01% | NEW | — | $80.06 | +5.7% |
| 436 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,436.0 | $958K | 0.01% | NEW | — | $278.93 | -11.4% |
| 437 | ZTS | ZOETIS INC | Healthcare | 7,597.0 | $956K | 0.01% | NEW | — | $125.82 | -37.3% |
| 438 | ADSK | AUTODESK INC | Technology | 3,219.0 | $953K | 0.01% | NEW | — | $295.99 | -17.7% |
| 439 | SLV | ISHARES SILVER TR | Financial Services | 14,772.0 | $952K | 0.01% | NEW | — | $64.42 | +6.7% |
| 440 | XLU | SELECT SECTOR SPDR TR | — | 22,256.0 | $950K | 0.01% | NEW | — | $42.69 | +4.3% |
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%