Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGE | ISHARES INC | — | 111,059.0 | $5.0M | 0.04% | -3K | -2.3% | $45.47 | +14.1% |
| 82 | BAB | INVESCO EXCH TRADED FD TR II | — | 180,498.0 | $4.9M | 0.04% | -7K | -3.9% | $26.96 | -1.6% |
| 83 | MGV | VANGUARD WORLD FD | — | 33,493.0 | $4.9M | 0.04% | -2K | -4.7% | $144.95 | +6.3% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,295.0 | $4.8M | 0.04% | -6K | -7.4% | $65.99 | +9.7% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,556.0 | $4.8M | 0.04% | -3K | -15.5% | $327.08 | +8.1% |
| 86 | CAT | CATERPILLAR INC | Industrials | 6,628.0 | $4.7M | 0.04% | -1K | -17.7% | $708.47 | +25.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 24,192.0 | $4.7M | 0.04% | -1K | -4.4% | $192.90 | -8.9% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 82,386.0 | $4.3M | 0.03% | -7K | -7.4% | $52.78 | +3.9% |
| 89 | BA | BOEING CO | Industrials | 21,518.0 | $4.3M | 0.03% | -1K | -5.3% | $199.03 | +10.8% |
| 90 | GEV | GE VERNOVA INC | Utilities | 4,859.0 | $4.2M | 0.03% | -2K | -28.9% | $872.96 | +24.9% |
| 91 | T | AT&T INC | Communication Services | 140,595.0 | $4.1M | 0.03% | -42K | -23.1% | $28.99 | -14.9% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 38,668.0 | $4.0M | 0.03% | -9K | -18.4% | $102.67 | -17.7% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,097.0 | $4.0M | 0.03% | -10K | -19.6% | $93.98 | -4.8% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 29,658.0 | $3.9M | 0.03% | -5K | -13.8% | $132.90 | +32.7% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 11,574.0 | $3.9M | 0.03% | -4K | -25.3% | $337.83 | +129.7% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 80,014.0 | $3.9M | 0.03% | -57K | -41.5% | $48.75 | +2.1% |
| 97 | MS | MORGAN STANLEY | Financial Services | 22,604.0 | $3.7M | 0.03% | -3K | -11.9% | $164.57 | +18.2% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 126,750.0 | $3.7M | 0.03% | -10K | -7.2% | $29.13 | +17.6% |
| 99 | ETN | EATON CORP PLC | Industrials | 10,255.0 | $3.7M | 0.03% | -732.0 | -6.7% | $357.65 | +14.1% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,328.0 | $3.7M | 0.03% | -5K | -51.3% | $846.04 | +14.5% |
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%