Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,216.0 | $462K | 0.00% | -5K | -33.5% | $45.23 | -1.4% |
| 322 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,217.0 | $461K | 0.00% | -101.0 | -0.9% | $41.14 | +3.4% |
| 323 | NVO | NOVO-NORDISK A S | Healthcare | 12,505.0 | $460K | 0.00% | -3K | -19.1% | $36.75 | +21.4% |
| 324 | KMI | KINDER MORGAN INC DEL | Energy | 13,644.0 | $457K | 0.00% | -7K | -33.8% | $33.53 | -0.4% |
| 325 | DTE | DTE ENERGY CO | Utilities | 3,105.0 | $454K | 0.00% | -2K | -38.5% | $146.22 | -3.1% |
| 326 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,387.0 | $447K | 0.00% | -267.0 | -10.1% | $187.25 | +4.0% |
| 327 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,412.0 | $447K | 0.00% | -3K | -45.2% | $130.95 | +8.7% |
| 328 | ENB | ENBRIDGE INC | Energy | 8,252.0 | $447K | 0.00% | -2K | -18.1% | $54.14 | +2.3% |
| 329 | IYM | ISHARES TR | — | 2,523.0 | $444K | 0.00% | -43.0 | -1.7% | $175.92 | +2.5% |
| 330 | IYY | ISHARES TR | — | 2,786.0 | $441K | 0.00% | -619.0 | -18.2% | $158.44 | +13.2% |
| 331 | IGM | ISHARES TR | — | 3,714.0 | $440K | 0.00% | -4K | -52.9% | $118.51 | +30.0% |
| 332 | SRE | SEMPRA | Utilities | 4,495.0 | $437K | 0.00% | -2K | -29.8% | $97.18 | -6.7% |
| 333 | EZM | WISDOMTREE TR | — | 6,454.0 | $434K | 0.00% | -70.0 | -1.1% | $67.22 | +5.6% |
| 334 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,634.0 | $432K | 0.00% | -4K | -45.9% | $93.31 | +2.4% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,001.0 | $427K | 0.00% | -4K | -39.1% | $71.18 | -14.2% |
| 336 | MKL | MARKEL GROUP INC | Financial Services | 223.0 | $427K | 0.00% | -27.0 | -10.8% | $1914.07 | -3.8% |
| 337 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,671.0 | $426K | 0.00% | -2K | -6.0% | $16.61 | — |
| 338 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,804.0 | $422K | 0.00% | -661.0 | -10.2% | $72.75 | -3.0% |
| 339 | GRNY | TIDAL TRUST I | — | 17,491.0 | $418K | 0.00% | -820.0 | -4.5% | $23.87 | +11.5% |
| 340 | CI | THE CIGNA GROUP | Healthcare | 1,560.0 | $416K | 0.00% | -3K | -62.0% | $266.71 | +6.9% |
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
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%