Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,435.0 | $17.6M | 0.14% | NEW | — | $862.32 | +7.0% |
| 82 | QUAL | ISHARES TR | — | 87,164.0 | $17.3M | 0.14% | NEW | — | $198.62 | +12.2% |
| 83 | IWD | ISHARES TR | — | 80,943.0 | $17.0M | 0.14% | NEW | — | $210.34 | +18.9% |
| 84 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 826,246.0 | $16.4M | 0.13% | NEW | — | $19.87 | +8.4% |
| 85 | AGG | ISHARES TR | — | 164,341.0 | $16.4M | 0.13% | NEW | — | $99.88 | -5.2% |
| 86 | IWO | ISHARES TR | — | 49,395.0 | $16.0M | 0.13% | NEW | — | $323.01 | +11.0% |
| 87 | VOE | VANGUARD INDEX FDS | — | 87,303.0 | $15.5M | 0.12% | NEW | — | $177.37 | +11.4% |
| 88 | RKT | ROCKET COS INC | Financial Services | 795,397.0 | $15.4M | 0.12% | NEW | — | $19.36 | -39.9% |
| 89 | VOT | VANGUARD INDEX FDS | — | 52,480.0 | $14.6M | 0.12% | NEW | — | $279.14 | +5.1% |
| 90 | ITOT | ISHARES TR | — | 95,313.0 | $14.2M | 0.11% | NEW | — | $148.69 | +12.3% |
| 91 | IWN | ISHARES TR | — | 77,480.0 | $14.0M | 0.11% | NEW | — | $181.21 | +16.9% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 12,811.0 | $13.8M | 0.11% | NEW | — | $1074.70 | +10.4% |
| 93 | ABBV | ABBVIE INC | Healthcare | 58,434.0 | $13.4M | 0.11% | NEW | — | $228.49 | +16.6% |
| 94 | IVW | ISHARES TR | — | 107,166.0 | $13.2M | 0.10% | NEW | — | $123.26 | +15.4% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 500,567.0 | $13.1M | 0.10% | NEW | — | $26.23 | +12.2% |
| 96 | DFUS | DIMENSIONAL ETF TRUST | — | 175,149.0 | $13.0M | 0.10% | NEW | — | $74.17 | +12.4% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 184,639.0 | $12.9M | 0.10% | NEW | — | $69.91 | +24.7% |
| 98 | SUSB | ISHARES TR | — | 506,708.0 | $12.8M | 0.10% | NEW | — | $25.24 | -3.3% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,747.0 | $12.7M | 0.10% | NEW | — | $219.78 | +7.2% |
| 100 | V | VISA INC | Financial Services | 36,157.0 | $12.7M | 0.10% | NEW | — | $350.71 | +4.9% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%