Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,346.0 | $208K | 0.00% | NEW | — | $15.59 | +6.7% |
| 962 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,866.0 | $207K | 0.00% | NEW | — | $35.30 | +2.9% |
| 963 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,224.0 | $207K | 0.00% | NEW | — | $33.26 | +14.4% |
| 964 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 4,112.0 | $207K | 0.00% | NEW | — | $50.22 | -0.7% |
| 965 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,689.0 | $205K | 0.00% | NEW | — | $43.64 | +9.6% |
| 966 | CNI | CANADIAN NATL RY CO | Industrials | 2,062.0 | $204K | 0.00% | NEW | — | $98.85 | +13.7% |
| 967 | — | SEALED AIR CORP NEW | — | 4,909.0 | $203K | 0.00% | NEW | — | $41.43 | — |
| 968 | CMS | CMS ENERGY CORP | Utilities | 2,899.0 | $203K | 0.00% | NEW | — | $69.93 | +4.8% |
| 969 | JAAA | JANUS DETROIT STR TR | — | 3,997.0 | $202K | 0.00% | NEW | — | $50.58 | +0.1% |
| 970 | AOS | SMITH A O CORP | Industrials | 3,023.0 | $202K | 0.00% | NEW | — | $66.87 | -16.2% |
| 971 | B | BARRICK MNG CORP | Basic Materials | 4,629.0 | $202K | 0.00% | NEW | — | $43.55 | -6.8% |
| 972 | IHE | ISHARES TR | — | 2,375.0 | $201K | 0.00% | NEW | — | $84.82 | +3.6% |
| 973 | PCG | PG&E CORP | Utilities | 12,528.0 | $201K | 0.00% | NEW | — | $16.07 | +4.6% |
| 974 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,675.0 | $201K | 0.00% | NEW | — | $42.96 | -37.6% |
| 975 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,830.0 | $200K | 0.00% | NEW | — | $11.24 | -1.8% |
| 976 | IDU | ISHARES TR | — | 1,848.0 | $200K | 0.00% | NEW | — | $108.36 | +2.5% |
| 977 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,872.0 | $200K | 0.00% | NEW | — | $18.41 | +9.1% |
| 978 | CDZI | CADIZ INC | Utilities | 35,340.0 | $198K | 0.00% | NEW | — | $5.61 | -26.6% |
| 979 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 50,000.0 | $197K | 0.00% | NEW | — | $3.94 | -5.3% |
| 980 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,526.0 | $182K | 0.00% | NEW | — | $17.31 | -22.4% |
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%