Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RDDT | REDDIT INC | Communication Services | 2,362.0 | $543K | 0.00% | NEW | — | $229.87 | -25.8% |
| 582 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,920.0 | $543K | 0.00% | NEW | — | $138.47 | +17.0% |
| 583 | TEL | TE CONNECTIVITY PLC | Technology | 2,386.0 | $543K | 0.00% | NEW | — | $227.50 | -13.3% |
| 584 | SMLF | ISHARES TR | — | 7,223.0 | $541K | 0.00% | NEW | — | $74.88 | +15.6% |
| 585 | SAN | BANCO SANTANDER SA | Financial Services | 45,936.0 | $539K | 0.00% | NEW | — | $11.73 | +17.6% |
| 586 | MKL | MARKEL GROUP INC | Financial Services | 250.0 | $537K | 0.00% | NEW | — | $2149.65 | -9.7% |
| 587 | DBEF | DBX ETF TR | — | 11,064.0 | $532K | 0.00% | NEW | — | $48.11 | +14.3% |
| 588 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 22,750.0 | $532K | 0.00% | NEW | — | $23.37 | +6.2% |
| 589 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,612.0 | $528K | 0.00% | NEW | — | $69.40 | +20.7% |
| 590 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,584.0 | $526K | 0.00% | NEW | — | $38.73 | -24.9% |
| 591 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,465.0 | $522K | 0.00% | NEW | — | $80.77 | -10.7% |
| 592 | DHI | D R HORTON INC | Consumer Cyclical | 3,595.0 | $518K | 0.00% | NEW | — | $144.03 | -1.2% |
| 593 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,744.0 | $515K | 0.00% | NEW | — | $52.84 | +28.6% |
| 594 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,465.0 | $515K | 0.00% | NEW | — | $94.20 | +28.5% |
| 595 | BDVL | BLACKROCK ETF TRUST | — | 20,634.0 | $512K | 0.00% | NEW | — | $24.81 | +4.6% |
| 596 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,343.0 | $509K | 0.00% | NEW | — | $26.33 | -11.9% |
| 597 | HYG | ISHARES TR | — | 6,306.0 | $508K | 0.00% | NEW | — | $80.63 | -1.4% |
| 598 | VMC | VULCAN MATLS CO | Basic Materials | 1,767.0 | $504K | 0.00% | NEW | — | $285.18 | -2.5% |
| 599 | LIT | GLOBAL X FDS | — | 7,765.0 | $504K | 0.00% | NEW | — | $64.86 | +6.2% |
| 600 | SU | SUNCOR ENERGY INC NEW | Energy | 11,338.0 | $503K | 0.00% | NEW | — | $44.36 | +46.3% |
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%