Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | UNILEVER PLC | — | 10,742.0 | $612K | 0.01% | -1K | -10.6% | $56.97 | — |
| 282 | F | FORD MTR CO | Consumer Cyclical | 52,763.0 | $609K | 0.01% | -27K | -33.6% | $11.54 | +14.5% |
| 283 | DCI | DONALDSON INC | Industrials | 7,169.0 | $608K | 0.01% | -169.0 | -2.3% | $84.87 | -2.5% |
| 284 | PFF | ISHARES TR | — | 19,980.0 | $606K | 0.01% | -191.0 | -0.9% | $30.32 | +2.7% |
| 285 | SUSL | ISHARES TR | — | 5,286.0 | $601K | 0.01% | -12K | -69.1% | $113.60 | +14.9% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,052.0 | $596K | 0.01% | -532.0 | -20.6% | $290.45 | +1.5% |
| 287 | FICO | FAIR ISAAC CORP | Technology | 548.0 | $585K | 0.01% | -346.0 | -38.7% | $1067.54 | +9.2% |
| 288 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,266.0 | $584K | 0.01% | -2K | -57.0% | $460.99 | -6.1% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,689.0 | $583K | 0.01% | -1K | -38.8% | $345.15 | -10.5% |
| 290 | SLYV | SPDR SERIES TRUST | — | 6,123.0 | $579K | 0.01% | -296.0 | -4.6% | $94.57 | +6.9% |
| 291 | LIT | GLOBAL X FDS | — | 7,680.0 | $571K | 0.00% | -85.0 | -1.1% | $74.35 | +12.1% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,072.0 | $570K | 0.00% | -1K | -39.7% | $275.18 | -8.0% |
| 293 | AES | AES CORP | Utilities | 40,464.0 | $570K | 0.00% | -6K | -13.7% | $14.09 | +2.9% |
| 294 | SHLD | GLOBAL X FDS | — | 7,923.0 | $561K | 0.00% | -3K | -29.0% | $70.84 | -10.5% |
| 295 | DEO | DIAGEO PLC | Consumer Defensive | 7,499.0 | $558K | 0.00% | -1K | -14.2% | $74.45 | +11.7% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 4,579.0 | $555K | 0.00% | -4K | -48.8% | $121.19 | +0.5% |
| 297 | KR | KROGER CO | Consumer Defensive | 7,639.0 | $553K | 0.00% | -8K | -51.2% | $72.36 | -7.0% |
| 298 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $548K | 0.00% | -275.0 | -67.9% | $4213.77 | -96.3% |
| 299 | KLAC | KLA CORP | Technology | 369.0 | $543K | 0.00% | -1K | -73.9% | $1472.41 | +19.3% |
| 300 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 13,763.0 | $539K | 0.00% | -925.0 | -6.3% | $39.19 | +12.8% |
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%