Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 83,308.0 | $16.0M | 0.12% | -4K | -4.4% | $191.81 | +9.7% |
| 42 | IWV | ISHARES TR | — | 41,387.0 | $15.3M | 0.12% | -7K | -15.3% | $370.68 | +12.8% |
| 43 | IWO | ISHARES TR | — | 48,736.0 | $15.3M | 0.12% | -659.0 | -1.3% | $313.81 | +15.4% |
| 44 | AGG | ISHARES TR | — | 149,962.0 | $14.9M | 0.12% | -14K | -8.8% | $99.27 | -1.3% |
| 45 | IWN | ISHARES TR | — | 75,947.0 | $14.4M | 0.11% | -2K | -2.0% | $189.59 | +8.6% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,161.0 | $14.1M | 0.11% | -6K | -30.7% | $996.42 | +4.5% |
| 47 | AVGO | BROADCOM INC | Technology | 44,747.0 | $13.8M | 0.11% | -18K | -28.3% | $309.51 | +37.4% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 177,073.0 | $13.5M | 0.11% | -8K | -4.1% | $76.05 | +5.8% |
| 49 | ITOT | ISHARES TR | — | 94,090.0 | $13.4M | 0.10% | -1K | -1.3% | $142.43 | +13.1% |
| 50 | SUSB | ISHARES TR | — | 492,464.0 | $12.3M | 0.10% | -14K | -2.8% | $25.07 | -0.7% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 59,070.0 | $12.2M | 0.10% | -6K | -9.9% | $206.90 | -9.8% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 480,277.0 | $12.1M | 0.10% | -20K | -4.0% | $25.10 | +13.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 93,465.0 | $11.6M | 0.09% | -18K | -16.5% | $124.28 | +6.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 52,546.0 | $11.4M | 0.09% | -6K | -10.1% | $217.49 | -3.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,389.0 | $10.2M | 0.08% | -8K | -9.9% | $144.44 | -1.2% |
| 56 | ESGD | ISHARES TR | — | 101,463.0 | $9.7M | 0.08% | -17K | -14.5% | $95.62 | +5.1% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 331,037.0 | $9.6M | 0.08% | -5K | -1.5% | $29.08 | +12.0% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 116,986.0 | $9.2M | 0.07% | -4K | -3.5% | $78.41 | -0.8% |
| 59 | SPMD | SPDR SERIES TRUST | — | 151,128.0 | $8.9M | 0.07% | -5K | -3.0% | $59.22 | +6.9% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 27,176.0 | $8.9M | 0.07% | -8K | -22.5% | $328.89 | -7.5% |
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%