Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,908.0 | $3.6M | 0.03% | -4K | -23.6% | $279.24 | -5.7% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 10,545.0 | $3.6M | 0.03% | -2K | -19.1% | $341.80 | +41.9% |
| 103 | PFE | PFIZER INC | Healthcare | 126,372.0 | $3.5M | 0.03% | -12K | -8.6% | $28.08 | +2.1% |
| 104 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 74,942.0 | $3.5M | 0.03% | -739.0 | -1.0% | $46.47 | +6.1% |
| 105 | ORCL | ORACLE CORP | Technology | 23,600.0 | $3.5M | 0.03% | -20K | -45.7% | $147.11 | -6.8% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,511.0 | $3.4M | 0.03% | -5K | -28.1% | $270.60 | +39.2% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 14,946.0 | $3.4M | 0.03% | -3K | -18.3% | $226.03 | -6.0% |
| 108 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,149.0 | $3.3M | 0.03% | -77.0 | -0.9% | $407.68 | -78.9% |
| 109 | DSI | ISHARES TR | — | 26,815.0 | $3.2M | 0.03% | -1K | -5.3% | $121.19 | +21.4% |
| 110 | AMGN | AMGEN INC | Healthcare | 9,233.0 | $3.2M | 0.03% | -3K | -21.5% | $351.85 | +17.8% |
| 111 | BX | BLACKSTONE INC | Financial Services | 27,829.0 | $3.2M | 0.03% | -913.0 | -3.2% | $114.99 | +3.0% |
| 112 | BIL | SPDR SERIES TRUST | — | 34,723.0 | $3.2M | 0.03% | -9K | -19.7% | $91.64 | -0.0% |
| 113 | MGK | VANGUARD WORLD FD | — | 8,645.0 | $3.2M | 0.03% | -431.0 | -4.8% | $367.44 | -74.6% |
| 114 | HQY | HEALTHEQUITY INC | Healthcare | 37,975.0 | $3.2M | 0.03% | -364.0 | -0.9% | $83.57 | +5.6% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 39,396.0 | $3.1M | 0.03% | -14K | -25.6% | $79.61 | +4.2% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,303.0 | $3.1M | 0.02% | -6K | -27.6% | $203.44 | +210.0% |
| 117 | LRGF | ISHARES TR | — | 46,864.0 | $3.1M | 0.02% | -969.0 | -2.0% | $66.00 | +19.4% |
| 118 | UNP | UNION PAC CORP | Industrials | 12,609.0 | $3.1M | 0.02% | -3K | -18.0% | $242.63 | +12.8% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 61,733.0 | $3.0M | 0.02% | -623.0 | -1.0% | $49.37 | +11.1% |
| 120 | DFAS | DIMENSIONAL ETF TRUST | — | 42,717.0 | $3.0M | 0.02% | -1K | -2.5% | $71.13 | +10.5% |
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
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%