Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTG | MGIC INVT CORP WIS | Financial Services | 8,580.0 | $251K | 0.00% | NEW | — | $29.22 | -11.3% |
| 882 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,966.0 | $247K | 0.00% | NEW | — | $62.40 | +14.8% |
| 883 | CHAT | TIDAL TRUST II | — | 4,190.0 | $247K | 0.00% | NEW | — | $58.96 | +45.0% |
| 884 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,320.0 | $247K | 0.00% | NEW | — | $74.28 | +4.2% |
| 885 | SURE | ADVISORSHARES TR | — | 1,931.0 | $246K | 0.00% | NEW | — | $127.42 | +6.3% |
| 886 | AA | ALCOA CORP | Basic Materials | 4,617.0 | $245K | 0.00% | NEW | — | $53.14 | +17.7% |
| 887 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,671.0 | $245K | 0.00% | NEW | — | $19.33 | +12.4% |
| 888 | TRGP | TARGA RES CORP | Energy | 1,327.0 | $245K | 0.00% | NEW | — | $184.46 | +45.0% |
| 889 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,413.0 | $244K | 0.00% | NEW | — | $172.84 | +18.4% |
| 890 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 24,196.0 | $243K | 0.00% | NEW | — | $10.04 | +0.9% |
| 891 | CCI | CROWN CASTLE INC | Real Estate | 2,730.0 | $243K | 0.00% | NEW | — | $88.88 | -2.5% |
| 892 | CVNA | CARVANA CO | Consumer Cyclical | 573.0 | $242K | 0.00% | NEW | — | $421.99 | -83.5% |
| 893 | POOL | POOL CORP | Industrials | 1,051.0 | $240K | 0.00% | NEW | — | $228.75 | -23.4% |
| 894 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,414.0 | $240K | 0.00% | NEW | — | $44.34 | +8.1% |
| 895 | BHP | BHP GROUP LTD | Basic Materials | 3,966.0 | $239K | 0.00% | NEW | — | $60.37 | +39.8% |
| 896 | NYT | NEW YORK TIMES CO | Communication Services | 3,445.0 | $239K | 0.00% | NEW | — | $69.42 | +8.8% |
| 897 | FLEX | FLEX LTD | Technology | 3,952.0 | $239K | 0.00% | NEW | — | $60.42 | +137.7% |
| 898 | MGC | VANGUARD WORLD FD | — | 950.0 | $239K | 0.00% | NEW | — | $251.28 | +8.3% |
| 899 | AYI | ACUITY INC | Industrials | 661.0 | $238K | 0.00% | NEW | — | $359.89 | -21.7% |
| 900 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,291.0 | $238K | 0.00% | NEW | — | $183.98 | +5.8% |
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%