Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ENTERGY CORP NEW | — | 6,442.0 | $724K | 0.01% | -3K | -32.2% | $112.36 | — |
| 262 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,519.0 | $721K | 0.01% | -462.0 | -23.3% | $474.64 | -28.1% |
| 263 | MET | METLIFE INC | Financial Services | 9,923.0 | $702K | 0.01% | -3K | -24.6% | $70.72 | +38.2% |
| 264 | ACWV | ISHARES INC | — | 5,816.0 | $695K | 0.01% | -286.0 | -4.7% | $119.50 | +3.9% |
| 265 | DFIC | DIMENSIONAL ETF TRUST | — | 19,284.0 | $685K | 0.01% | -18K | -48.7% | $35.53 | +7.8% |
| 266 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,950.0 | $683K | 0.01% | -925.0 | -13.4% | $114.83 | +12.0% |
| 267 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,890.0 | $678K | 0.01% | -654.0 | -8.7% | $98.39 | -4.5% |
| 268 | DDS | DILLARDS INC | Consumer Cyclical | 1,183.0 | $677K | 0.01% | -10.0 | -0.8% | $572.11 | +16.1% |
| 269 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,487.0 | $664K | 0.01% | -3K | -15.0% | $40.27 | -1.8% |
| 270 | LNT | ALLIANT ENERGY CORP | Utilities | 9,197.0 | $660K | 0.01% | -619.0 | -6.3% | $71.76 | -11.4% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,821.0 | $658K | 0.01% | -2K | -18.9% | $96.47 | +2.0% |
| 272 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,218.0 | $656K | 0.01% | -354.0 | -2.6% | $49.61 | -1.3% |
| 273 | APH | AMPHENOL CORP | Technology | 5,187.0 | $655K | 0.01% | -7K | -56.6% | $126.35 | -33.4% |
| 274 | IUSV | ISHARES TR | — | 6,365.0 | $651K | 0.01% | -4K | -41.1% | $102.25 | +9.7% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 192.0 | $649K | 0.01% | -55.0 | -22.3% | $3377.78 | -15.0% |
| 276 | USMV | ISHARES TR | — | 6,964.0 | $646K | 0.01% | -3K | -30.9% | $92.74 | +6.0% |
| 277 | UGI | UGI CORP NEW | Utilities | 17,718.0 | $645K | 0.01% | -2K | -11.4% | $36.42 | +0.2% |
| 278 | RPM | RPM INTL INC | Basic Materials | 6,333.0 | $630K | 0.01% | -2K | -20.5% | $99.40 | +1.0% |
| 279 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,361.0 | $621K | 0.01% | -5K | -31.2% | $59.97 | +9.3% |
| 280 | BMRC | BANK OF MARIN BANCORP | Financial Services | 24,231.0 | $621K | 0.01% | -540.0 | -2.2% | $25.63 | +8.9% |
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
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%