Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RGLD | ROYAL GOLD INC | Basic Materials | 796.0 | $203K | 0.00% | -577.0 | -42.0% | $254.49 | -5.5% |
| 462 | DHI | D R HORTON INC | Consumer Cyclical | 1,473.0 | $202K | 0.00% | -2K | -59.0% | $137.22 | +1.6% |
| 463 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,006.0 | $202K | 0.00% | -1K | -35.8% | $100.75 | -1.0% |
| 464 | INDA | ISHARES TR | — | 4,312.0 | $202K | 0.00% | -3K | -38.3% | $46.84 | +2.5% |
| 465 | MFC | MANULIFE FINL CORP | Financial Services | 5,862.0 | $202K | 0.00% | -9K | -61.1% | $34.44 | +9.0% |
| 466 | EXEL | EXELIXIS INC | Healthcare | 4,683.0 | $201K | 0.00% | -2K | -24.6% | $42.89 | +19.1% |
| 467 | NTAP | NETAPP INC | Technology | 1,954.0 | $200K | 0.00% | -2K | -45.6% | $102.38 | +17.1% |
| 468 | — | PUTNAM ETF TRUST | — | 16,916.0 | $195K | 0.00% | -2K | -8.9% | $11.53 | — |
| 469 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,316.0 | $188K | 0.00% | -514.0 | -2.9% | $10.88 | +1.5% |
| 470 | VSTS | VESTIS CORPORATION | Industrials | 18,382.0 | $144K | 0.00% | -887.0 | -4.6% | $7.86 | +54.8% |
| 471 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 10,195.0 | $109K | 0.00% | -5K | -33.9% | $10.73 | +1.4% |
| 472 | JOBY | JOBY AVIATION INC | Industrials | 12,730.0 | $105K | 0.00% | -942.0 | -6.9% | $8.26 | +28.8% |
| 473 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,060.0 | $41K | — | -118.0 | -1.1% | $3.72 | -5.1% |
| 474 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,535.0 | $38K | — | -300.0 | -2.3% | $3.07 | -1.0% |
| 475 | — | REDFIN CORP | — | 27,000.0 | $26K | — | -47K | -63.5% | $0.96 | — |
| 476 | — | MGP INGREDIENTS INC NEW | — | 26,000.0 | $25K | — | -45K | -63.4% | $0.96 | — |
| 477 | — | BLACKSTONE MORTGAGE TRUST IN | — | 24,000.0 | $24K | — | -41K | -63.1% | $0.99 | — |
| 478 | — | PEBBLEBROOK HOTEL TR | — | 22,000.0 | $22K | — | -38K | -63.3% | $0.99 | — |
| 479 | — | SNAP INC | — | 18,000.0 | $17K | — | -32K | -64.0% | $0.94 | — |
| 480 | — | BANDWIDTH INC | — | 16,000.0 | $14K | — | -62K | -79.5% | $0.89 | — |
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%