Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,677.0 | $263K | 0.00% | NEW | — | $156.84 | +49.7% |
| 862 | RGEN | REPLIGEN CORP | Healthcare | 1,600.0 | $262K | 0.00% | NEW | — | $163.86 | -16.4% |
| 863 | DTM | DT MIDSTREAM INC | Energy | 2,190.0 | $262K | 0.00% | NEW | — | $119.68 | +18.6% |
| 864 | MSTR | STRATEGY INC | Technology | 1,714.0 | $260K | 0.00% | NEW | — | $151.94 | -32.9% |
| 865 | PINS | PINTEREST INC | Communication Services | 10,006.0 | $259K | 0.00% | NEW | — | $25.89 | -11.8% |
| 866 | IWC | ISHARES TR | — | 1,643.0 | $259K | 0.00% | NEW | — | $157.67 | +22.0% |
| 867 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,099.0 | $259K | 0.00% | NEW | — | $83.43 | -13.4% |
| 868 | SPSM | SPDR SERIES TRUST | — | 5,466.0 | $256K | 0.00% | NEW | — | $46.86 | +21.6% |
| 869 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,537.0 | $256K | 0.00% | NEW | — | $100.79 | +24.6% |
| 870 | SNA | SNAP ON INC | Industrials | 741.0 | $255K | 0.00% | NEW | — | $344.60 | +17.2% |
| 871 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,787.0 | $255K | 0.00% | NEW | — | $13.57 | -4.1% |
| 872 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,494.0 | $254K | 0.00% | NEW | — | $56.62 | +8.5% |
| 873 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,172.0 | $254K | 0.00% | NEW | — | $25.00 | -53.6% |
| 874 | ARKW | ARK ETF TR | — | 1,720.0 | $254K | 0.00% | NEW | — | $147.71 | -0.8% |
| 875 | QLD | PROSHARES TR | — | 3,608.0 | $254K | 0.00% | NEW | — | $70.41 | +26.7% |
| 876 | IDGT | ISHARES TR | — | 2,977.0 | $253K | 0.00% | NEW | — | $85.00 | +34.7% |
| 877 | J | JACOBS SOLUTIONS INC | Industrials | 1,908.0 | $253K | 0.00% | NEW | — | $132.46 | -2.1% |
| 878 | APLD | APPLIED DIGITAL CORP | Technology | 10,276.0 | $252K | 0.00% | NEW | — | $24.52 | +22.6% |
| 879 | CTRA | COTERRA ENERGY INC | Energy | 9,570.0 | $252K | 0.00% | NEW | — | $26.32 | +23.7% |
| 880 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,404.0 | $251K | 0.00% | NEW | — | $178.59 | +23.8% |
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%