Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 54,389.0 | $2.4M | 0.02% | -18K | -25.3% | $44.13 | +178.7% |
| 142 | APOS | APOLLO GLOBAL MGMT INC | — | 21,475.0 | $2.4M | 0.02% | -2K | -10.1% | $111.42 | — |
| 143 | OKE | ONEOK INC NEW | Energy | 26,371.0 | $2.4M | 0.02% | -3K | -9.3% | $90.39 | -1.9% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,917.0 | $2.4M | 0.02% | -5K | -28.6% | $182.43 | +9.7% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 38,314.0 | $2.3M | 0.02% | -1K | -3.8% | $61.32 | — |
| 146 | PXF | INVESCO EXCH TRADED FD TR II | — | 33,471.0 | $2.3M | 0.02% | -5K | -13.2% | $69.90 | +11.3% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,903.0 | $2.3M | 0.02% | -4K | -36.1% | $337.95 | +33.3% |
| 148 | BLK | BLACKROCK INC | Financial Services | 2,411.0 | $2.3M | 0.02% | -699.0 | -22.5% | $961.51 | +13.0% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,167.0 | $2.3M | 0.02% | -3K | -8.5% | $60.65 | +3.6% |
| 150 | HRL | HORMEL FOODS CORP | Consumer Defensive | 98,316.0 | $2.2M | 0.02% | -960.0 | -1.0% | $22.65 | -13.0% |
| 151 | — | ISHARES TR | — | 45,260.0 | $2.1M | 0.02% | -3K | -6.6% | $46.23 | — |
| 152 | SHOP | SHOPIFY INC | Technology | 17,623.0 | $2.1M | 0.02% | -3K | -13.4% | $118.62 | +19.9% |
| 153 | LIN | LINDE PLC | Basic Materials | 4,179.0 | $2.1M | 0.02% | -746.0 | -15.2% | $495.79 | -5.2% |
| 154 | GBIL | GOLDMAN SACHS ETF TR | — | 20,324.0 | $2.0M | 0.02% | -4K | -15.2% | $100.19 | -0.1% |
| 155 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,501.0 | $2.0M | 0.02% | -13K | -50.2% | $159.70 | -18.5% |
| 156 | SHEL | SHELL PLC | Energy | 21,334.0 | $2.0M | 0.02% | -733.0 | -3.3% | $93.00 | +3.0% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,959.0 | $2.0M | 0.01% | -3K | -16.7% | $131.08 | -9.7% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,942.0 | $1.9M | 0.01% | -2K | -35.6% | $491.48 | +37.3% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,187.0 | $1.9M | 0.01% | -4K | -20.2% | $118.63 | +19.6% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,183.0 | $1.9M | 0.01% | -3K | -25.8% | $208.08 | +8.4% |
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%