Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 134,944.0 | $38.8M | 0.30% | -27K | -16.5% | $287.56 | +39.5% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 814,303.0 | $36.7M | 0.29% | -11K | -1.3% | $45.12 | +12.4% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 675,736.0 | $33.7M | 0.27% | -12K | -1.7% | $49.89 | -0.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,767.0 | $32.0M | 0.25% | -4K | -5.0% | $479.20 | — |
| 25 | PCLG | FUNDVANTAGE TR | — | 1,533,930.0 | $31.4M | 0.25% | -666K | -30.3% | $20.46 | +9.8% |
| 26 | EAGG | ISHARES TR | — | 657,769.0 | $31.3M | 0.25% | -11K | -1.6% | $47.55 | -1.2% |
| 27 | IWB | ISHARES TR | — | 82,761.0 | $29.5M | 0.23% | -8K | -8.4% | $356.56 | +12.9% |
| 28 | GOVT | ISHARES TR | — | 1,234,565.0 | $28.3M | 0.22% | -13K | -1.0% | $22.91 | -1.5% |
| 29 | IWM | ISHARES TR | — | 96,353.0 | $23.9M | 0.19% | -1K | -1.1% | $248.00 | +11.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 134,584.0 | $22.8M | 0.18% | -23K | -14.8% | $169.66 | -9.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,373.0 | $21.1M | 0.17% | -8K | -8.6% | $244.44 | -5.6% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 227,724.0 | $20.2M | 0.16% | -11K | -4.5% | $88.70 | +5.9% |
| 33 | IWR | ISHARES TR | — | 200,994.0 | $19.5M | 0.15% | -2K | -1.0% | $97.23 | +6.6% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,509.0 | $18.7M | 0.15% | -32K | -33.8% | $294.16 | +2.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 43,115.0 | $18.6M | 0.15% | -11K | -20.4% | $430.29 | -0.7% |
| 36 | IJJ | ISHARES TR | — | 138,738.0 | $18.4M | 0.14% | -1K | -0.9% | $132.50 | +4.1% |
| 37 | IWP | ISHARES TR | — | 138,416.0 | $17.7M | 0.14% | -3K | -2.2% | $128.12 | +6.2% |
| 38 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 774,453.0 | $17.4M | 0.14% | -52K | -6.3% | $22.49 | +0.0% |
| 39 | IWD | ISHARES TR | — | 78,004.0 | $16.7M | 0.13% | -3K | -3.6% | $213.67 | +8.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 28,928.0 | $16.6M | 0.13% | -19K | -40.0% | $572.14 | +8.1% |
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%