Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,629.0 | $297K | 0.00% | NEW | — | $7.32 | +21.0% |
| 802 | ON | ON SEMICONDUCTOR CORP | Technology | 5,454.0 | $295K | 0.00% | NEW | — | $54.15 | +118.6% |
| 803 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,982.0 | $295K | 0.00% | NEW | — | $149.00 | +3.1% |
| 804 | INGR | INGREDION INC | Consumer Defensive | 2,670.0 | $294K | 0.00% | NEW | — | $110.26 | -7.3% |
| 805 | LPLA | LPL FINL HLDGS INC | Financial Services | 822.0 | $294K | 0.00% | NEW | — | $357.17 | -16.5% |
| 806 | RWR | SPDR SERIES TRUST | — | 2,984.0 | $293K | 0.00% | NEW | — | $98.23 | +10.0% |
| 807 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,211.0 | $292K | 0.00% | NEW | — | $47.08 | -1.6% |
| 808 | VLTO | VERALTO CORP | Industrials | 2,925.0 | $292K | 0.00% | NEW | — | $99.77 | -14.5% |
| 809 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,565.0 | $291K | 0.00% | NEW | — | $44.34 | +12.0% |
| 810 | IT | GARTNER INC | Technology | 1,150.0 | $290K | 0.00% | NEW | — | $252.28 | -44.2% |
| 811 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 180,002.0 | $290K | 0.00% | NEW | — | $1.61 | -34.2% |
| 812 | IHI | ISHARES TR | — | 4,646.0 | $289K | 0.00% | NEW | — | $62.16 | -22.0% |
| 813 | CBRE | CBRE GROUP INC | Real Estate | 1,791.0 | $288K | 0.00% | NEW | — | $160.79 | -19.2% |
| 814 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,853.0 | $287K | 0.00% | NEW | — | $49.08 | +11.1% |
| 815 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,435.0 | $286K | 0.00% | NEW | — | $117.52 | +18.5% |
| 816 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 31,530.0 | $286K | 0.00% | NEW | — | $9.06 | +1.2% |
| 817 | HUM | HUMANA INC | Healthcare | 1,115.0 | $285K | 0.00% | NEW | — | $256.03 | +17.7% |
| 818 | VIS | VANGUARD WORLD FD | — | 956.0 | $285K | 0.00% | NEW | — | $298.38 | +12.1% |
| 819 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,644.0 | $285K | 0.00% | NEW | — | $61.32 | -3.6% |
| 820 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,489.0 | $285K | 0.00% | NEW | — | $191.10 | -18.8% |
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%