Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IFLN | INVESCO EXCH TRADED FD TR II | — | 31,269.0 | $582K | 0.01% | NEW | — | $18.60 | -2.7% |
| 562 | OSK | OSHKOSH CORP | Industrials | 4,606.0 | $579K | 0.01% | NEW | — | $125.63 | -0.1% |
| 563 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 991.0 | $576K | 0.01% | NEW | — | $580.77 | -25.6% |
| 564 | IWY | ISHARES TR | — | 2,077.0 | $575K | 0.01% | NEW | — | $276.91 | +5.4% |
| 565 | SDIV | GLOBAL X FDS | — | 23,804.0 | $572K | 0.01% | NEW | — | $24.03 | +5.7% |
| 566 | LNKB | LINKBANCORP INC | Financial Services | 69,039.0 | $570K | 0.01% | NEW | — | $8.26 | +5.2% |
| 567 | DOW | DOW INC | Basic Materials | 24,388.0 | $570K | 0.01% | NEW | — | $23.38 | +55.9% |
| 568 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,981.0 | $569K | 0.01% | NEW | — | $287.25 | +36.8% |
| 569 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,076.0 | $568K | 0.01% | NEW | — | $80.30 | -2.6% |
| 570 | KMI | KINDER MORGAN INC DEL | Energy | 20,619.0 | $567K | 0.01% | NEW | — | $27.49 | +22.9% |
| 571 | SRE | SEMPRA | Utilities | 6,402.0 | $565K | 0.00% | NEW | — | $88.29 | +3.3% |
| 572 | IYY | ISHARES TR | — | 3,405.0 | $565K | 0.00% | NEW | — | $165.79 | +8.2% |
| 573 | SNPS | SYNOPSYS INC | Technology | 1,198.0 | $563K | 0.00% | NEW | — | $469.54 | +4.5% |
| 574 | DOCU | DOCUSIGN INC | Technology | 8,220.0 | $562K | 0.00% | NEW | — | $68.40 | -28.0% |
| 575 | OMC | OMNICOM GROUP INC | Communication Services | 6,962.0 | $562K | 0.00% | NEW | — | $80.75 | -11.4% |
| 576 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,891.0 | $558K | 0.00% | NEW | — | $143.32 | +10.1% |
| 577 | SHM | SPDR SERIES TRUST | — | 11,484.0 | $551K | 0.00% | NEW | — | $47.99 | -0.6% |
| 578 | FTEC | FIDELITY COVINGTON TRUST | — | 2,442.0 | $549K | 0.00% | NEW | — | $224.68 | +20.4% |
| 579 | MFC | MANULIFE FINL CORP | Financial Services | 15,082.0 | $547K | 0.00% | NEW | — | $36.28 | +6.3% |
| 580 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,520.0 | $547K | 0.00% | NEW | — | $217.06 | +40.5% |
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%