Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EMPIRE ST RLTY OP L P | — | 12,067.0 | $53K | — | NEW | — | $4.42 | — |
| 82 | MRCC | MONROE CAP CORP | Financial Services | 11,586.0 | $53K | — | NEW | — | $4.60 | +10.4% |
| 83 | — | VOLITIONRX LTD | — | 220,000.0 | $44K | — | NEW | — | $0.20 | — |
| 84 | — | ELME COMMUNITIES | — | 19,364.0 | $39K | — | NEW | — | $2.01 | — |
| 85 | DDD | 3D SYS CORP DEL | Technology | 16,000.0 | $30K | — | NEW | — | $1.88 | +74.5% |
| 86 | — | SAREPTA THERAPEUTICS INC | — | 27,000.0 | $25K | — | NEW | — | $0.92 | — |
| 87 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 18,522.0 | $25K | — | NEW | — | $1.34 | -20.2% |
| 88 | IVVD | INVIVYD INC | Healthcare | 17,595.0 | $23K | — | NEW | — | $1.30 | -6.9% |
| 89 | CBUS | CIBUS INC | Healthcare | 10,000.0 | $20K | — | NEW | — | $1.98 | -33.8% |
| 90 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,629.0 | $13K | — | NEW | — | $1.19 | +26.5% |
| 91 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,617.0 | $7K | — | NEW | — | $0.46 | +88.0% |
| 92 | — | WHEELS UP EXPERIENCE INC | — | 10,318.0 | $5K | — | NEW | — | $0.52 | — |
| 93 | — | GABELLI EQUITY TR INC | — | 147,080.0 | $1K | — | NEW | — | $0.01 | — |
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
45.6%
Technology
19.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
5.1%
Industrials
4.6%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.5%
Real Estate
0.6%