Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,130,127.0 | $675.3M | 5.30% | -27K | -2.3% | $597.55 | +19.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 13,311,446.0 | $408.4M | 3.21% | -224K | -1.7% | $30.68 | +8.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 963,010.0 | $308.9M | 2.43% | -25K | -2.5% | $320.81 | +18.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441,132.0 | $286.9M | 2.25% | -6K | -1.3% | $650.34 | +18.6% |
| 5 | VXF | VANGUARD INDEX FDS | — | 823,550.0 | $169.5M | 1.33% | -12K | -1.4% | $205.80 | +14.3% |
| 6 | AAPL | APPLE INC | Technology | 512,807.0 | $130.1M | 1.02% | -78K | -13.2% | $253.79 | +34.4% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,048,764.0 | $89.4M | 0.70% | -116K | -5.4% | $43.66 | -5.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 237,664.0 | $88.0M | 0.69% | -46K | -16.1% | $370.17 | +39.4% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 2,436,299.0 | $82.5M | 0.65% | -118K | -4.6% | $33.86 | +18.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 1,991,210.0 | $77.6M | 0.61% | -56K | -2.8% | $38.96 | +8.1% |
| 11 | GOOG | ALPHABET INC | — | 264,982.0 | $76.0M | 0.60% | -87K | -24.8% | $286.86 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 125,640.0 | $72.5M | 0.57% | -8K | -6.0% | $577.18 | +29.0% |
| 13 | IEFA | ISHARES TR | — | 788,483.0 | $71.4M | 0.56% | -22K | -2.7% | $90.53 | +8.8% |
| 14 | SPYM | SPDR SERIES TRUST | — | 751,451.0 | $57.5M | 0.45% | -15K | -2.0% | $76.54 | +18.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 317,353.0 | $55.3M | 0.43% | -78K | -19.7% | $174.40 | +29.1% |
| 16 | MUB | ISHARES TR | — | 512,469.0 | $54.4M | 0.43% | -97K | -15.9% | $106.15 | -4.7% |
| 17 | NOBL | PROSHARES TR | — | 464,941.0 | $49.3M | 0.39% | -11K | -2.3% | $106.01 | -48.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 219,404.0 | $45.7M | 0.36% | -35K | -13.8% | $208.27 | +19.9% |
| 19 | USFR | WISDOMTREE TR | — | 809,798.0 | $40.8M | 0.32% | -364K | -31.0% | $50.34 | +0.0% |
| 20 | IWF | ISHARES TR | — | 94,256.0 | $40.2M | 0.32% | -9K | -8.8% | $426.40 | -70.4% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%