Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 662.0 | $282K | 0.00% | -1K | -65.0% | $425.48 | -5.2% |
| 402 | — | TOTALENERGIES SE | — | 3,088.0 | $281K | 0.00% | -2K | -39.8% | $90.98 | — |
| 403 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,406.0 | $278K | 0.00% | -2K | -53.9% | $197.79 | -5.6% |
| 404 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,098.0 | $273K | 0.00% | -674.0 | -38.0% | $249.08 | +9.1% |
| 405 | JLL | JONES LANG LASALLE INC | Real Estate | 898.0 | $273K | 0.00% | -185.0 | -17.1% | $304.32 | +5.8% |
| 406 | SYY | SYSCO CORP | Consumer Defensive | 3,806.0 | $272K | 0.00% | -2K | -31.6% | $71.34 | +10.0% |
| 407 | — | LIBERTY MEDIA CORP DEL | — | 3,166.0 | $269K | 0.00% | -2K | -35.0% | $85.02 | — |
| 408 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,481.0 | $264K | 0.00% | -687.0 | -4.2% | $17.07 | +26.8% |
| 409 | WAT | WATERS CORP | Healthcare | 887.0 | $264K | 0.00% | -381.0 | -30.1% | $297.80 | +45.6% |
| 410 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,409.0 | $264K | 0.00% | -2K | -40.5% | $109.51 | +4.2% |
| 411 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,332.0 | $264K | 0.00% | -1K | -26.0% | $79.15 | -14.8% |
| 412 | HRI | HERC HLDGS INC | Industrials | 2,645.0 | $263K | 0.00% | -72.0 | -2.6% | $99.53 | +36.0% |
| 413 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,569.0 | $259K | 0.00% | -4K | -53.8% | $72.69 | +11.6% |
| 414 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,206.0 | $258K | 0.00% | -2K | -32.4% | $61.42 | +7.0% |
| 415 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,306.0 | $258K | 0.00% | -530.0 | -28.9% | $197.50 | +2.0% |
| 416 | STE | STERIS PLC | Healthcare | 1,165.0 | $258K | 0.00% | -365.0 | -23.9% | $221.13 | -5.5% |
| 417 | FBND | FIDELITY MERRIMACK STR TR | — | 5,590.0 | $255K | 0.00% | -999.0 | -15.2% | $45.62 | -3.9% |
| 418 | UBS | UBS GROUP AG | Financial Services | 6,476.0 | $253K | 0.00% | -9K | -58.2% | $39.07 | +27.1% |
| 419 | SU | SUNCOR ENERGY INC NEW | Energy | 3,816.0 | $252K | 0.00% | -8K | -66.3% | $66.11 | +3.1% |
| 420 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,589.0 | $251K | 0.00% | -13K | -53.8% | $21.66 | +33.3% |
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
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%