Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CRH PLC | — | 2,196.0 | $274K | 0.00% | NEW | — | $124.80 | — |
| 842 | ARKK | ARK ETF TR | — | 3,562.0 | $274K | 0.00% | NEW | — | $76.91 | -2.6% |
| 843 | MPWR | MONOLITHIC PWR SYS INC | Technology | 301.0 | $273K | 0.00% | NEW | — | $906.30 | +78.1% |
| 844 | SNY | SANOFI SA | Healthcare | 5,624.0 | $273K | 0.00% | NEW | — | $48.46 | -11.6% |
| 845 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,029.0 | $273K | 0.00% | NEW | — | $67.64 | +7.2% |
| 846 | CINF | CINCINNATI FINL CORP | Financial Services | 1,667.0 | $272K | 0.00% | NEW | — | $163.32 | +1.9% |
| 847 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,678.0 | $272K | 0.00% | NEW | — | $18.54 | -5.2% |
| 848 | EXEL | EXELIXIS INC | Healthcare | 6,208.0 | $272K | 0.00% | NEW | — | $43.83 | +16.6% |
| 849 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,274.0 | $272K | 0.00% | NEW | — | $83.01 | -44.5% |
| 850 | BCS | BARCLAYS PLC | Financial Services | 10,645.0 | $271K | 0.00% | NEW | — | $25.45 | -11.5% |
| 851 | HDB | HDFC BANK LTD | Financial Services | 7,406.0 | $271K | 0.00% | NEW | — | $36.54 | -32.0% |
| 852 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,940.0 | $270K | 0.00% | NEW | — | $45.51 | +27.4% |
| 853 | — | BANKFINANCIAL CORP | — | 22,500.0 | $270K | 0.00% | NEW | — | $12.00 | — |
| 854 | DB | DEUTSCHE BANK A G | Financial Services | 6,969.0 | $269K | 0.00% | NEW | — | $38.56 | -17.7% |
| 855 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 34,475.0 | $268K | 0.00% | NEW | — | $7.78 | -4.4% |
| 856 | FUNC | FIRST UTD CORP | Financial Services | 7,113.0 | $266K | 0.00% | NEW | — | $37.44 | -1.4% |
| 857 | INSP | INSPIRE MED SYS INC | Healthcare | 2,882.0 | $266K | 0.00% | NEW | — | $92.23 | -53.7% |
| 858 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,568.0 | $266K | 0.00% | NEW | — | $74.49 | +9.8% |
| 859 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,289.0 | $265K | 0.00% | NEW | — | $205.60 | +4.9% |
| 860 | Q | QNITY ELECTRONICS INC | Technology | 3,235.0 | $264K | 0.00% | NEW | — | $81.65 | +101.0% |
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%