Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,933.0 | $856K | 0.01% | -2K | -11.9% | $71.77 | +14.8% |
| 242 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,359.0 | $851K | 0.01% | -3K | -7.5% | $24.76 | +27.2% |
| 243 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,675.0 | $845K | 0.01% | -777.0 | -10.4% | $126.66 | +26.4% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,531.0 | $843K | 0.01% | -5K | -31.3% | $80.08 | +5.6% |
| 245 | COP | CONOCOPHILLIPS | Energy | 6,352.0 | $838K | 0.01% | -4K | -40.1% | $132.00 | -11.0% |
| 246 | DFSV | DIMENSIONAL ETF TRUST | — | 23,442.0 | $821K | 0.01% | -4K | -14.3% | $35.04 | +12.9% |
| 247 | MTUM | ISHARES TR | — | 3,418.0 | $820K | 0.01% | -2K | -32.0% | $239.99 | +31.0% |
| 248 | IDEV | ISHARES TR | — | 9,804.0 | $819K | 0.01% | -1K | -12.7% | $83.57 | +7.0% |
| 249 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 16,805.0 | $791K | 0.01% | -196.0 | -1.1% | $47.08 | -1.5% |
| 250 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,267.0 | $786K | 0.01% | -1K | -17.7% | $125.46 | -6.0% |
| 251 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,017.0 | $780K | 0.01% | -714.0 | -12.5% | $155.50 | -5.4% |
| 252 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,799.0 | $777K | 0.01% | -85.0 | -1.2% | $114.31 | +12.1% |
| 253 | LH | LABCORP HOLDINGS INC | Healthcare | 2,892.0 | $772K | 0.01% | -363.0 | -11.2% | $266.83 | +4.7% |
| 254 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,971.0 | $765K | 0.01% | -2K | -18.9% | $95.99 | +4.8% |
| 255 | MCK | MCKESSON CORP | Healthcare | 883.0 | $764K | 0.01% | -966.0 | -52.2% | $865.24 | -4.2% |
| 256 | NOW | SERVICENOW INC | Technology | 7,285.0 | $762K | 0.01% | -9K | -55.1% | $104.54 | -2.4% |
| 257 | INTU | INTUIT | Technology | 1,746.0 | $755K | 0.01% | -3K | -61.4% | $432.38 | -32.9% |
| 258 | AMP | AMERIPRISE FINL INC | Financial Services | 1,698.0 | $754K | 0.01% | -958.0 | -36.1% | $444.28 | +18.9% |
| 259 | CTAS | CINTAS CORP | Industrials | 4,360.0 | $737K | 0.01% | -2K | -28.3% | $169.14 | +18.5% |
| 260 | TQQQ | PROSHARES TR | — | 17,394.0 | $725K | 0.01% | -3K | -16.4% | $41.68 | +71.2% |
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%