Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OXY | OCCIDENTAL PETE CORP | Energy | 6,351.0 | $413K | 0.00% | -4K | -39.7% | $65.01 | -10.2% |
| 342 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,093.0 | $412K | 0.00% | -427.0 | -16.9% | $196.86 | +50.6% |
| 343 | GWW | WW GRAINGER INC | Industrials | 375.0 | $409K | 0.00% | -270.0 | -41.9% | $1090.81 | +16.3% |
| 344 | AME | AMETEK INC | Industrials | 1,908.0 | $409K | 0.00% | -1K | -38.6% | $214.31 | +5.7% |
| 345 | LNG | CHENIERE ENERGY INC | Energy | 1,419.0 | $403K | 0.00% | -452.0 | -24.2% | $283.76 | -14.8% |
| 346 | WY | WEYERHAEUSER CO | Real Estate | 16,470.0 | $402K | 0.00% | -403.0 | -2.4% | $24.43 | -6.4% |
| 347 | MTRN | MATERION CORP | Basic Materials | 2,765.0 | $400K | 0.00% | -454.0 | -14.1% | $144.65 | +40.2% |
| 348 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 895.0 | $400K | 0.00% | -930.0 | -51.0% | $446.54 | -2.5% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 1,839.0 | $398K | 0.00% | -912.0 | -33.1% | $216.66 | -1.7% |
| 350 | CACI | CACI INTL INC | Technology | 721.0 | $392K | 0.00% | -700.0 | -49.3% | $543.87 | -10.5% |
| 351 | URNM | SPROTT FDS TR | — | 6,142.0 | $388K | 0.00% | -2K | -19.8% | $63.15 | -5.4% |
| 352 | EVR | EVERCORE INC | Financial Services | 1,299.0 | $388K | 0.00% | -158.0 | -10.8% | $298.51 | +14.3% |
| 353 | UI | UBIQUITI INC | Technology | 490.0 | $387K | 0.00% | -16.0 | -3.2% | $790.29 | -23.1% |
| 354 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,825.0 | $386K | 0.00% | -804.0 | -22.1% | $136.47 | -6.6% |
| 355 | MSCI | MSCI INC | Financial Services | 714.0 | $385K | 0.00% | -390.0 | -35.3% | $539.38 | +5.0% |
| 356 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,641.0 | $382K | 0.00% | -5K | -63.5% | $144.77 | +6.5% |
| 357 | AEE | AMEREN CORP | Utilities | 3,461.0 | $380K | 0.00% | -583.0 | -14.4% | $109.92 | -2.3% |
| 358 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,619.0 | $379K | 0.00% | -894.0 | -35.6% | $234.03 | +14.6% |
| 359 | GILD | GILEAD SCIENCES INC | Healthcare | 2,674.0 | $373K | 0.00% | -6K | -70.0% | $139.36 | -6.5% |
| 360 | IYR | ISHARES TR | — | 3,940.0 | $373K | 0.00% | -489.0 | -11.0% | $94.56 | +6.3% |
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%