Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FD | — | 5,686.0 | $4.3M | 0.03% | NEW | — | $753.79 | -83.3% |
| 182 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 245,114.0 | $4.1M | 0.03% | NEW | — | $16.79 | -80.6% |
| 183 | SHV | ISHARES TR | — | 37,277.0 | $4.1M | 0.03% | NEW | — | $110.15 | +0.2% |
| 184 | BIL | SPDR SERIES TRUST | — | 43,251.0 | $4.0M | 0.03% | NEW | — | $91.38 | +0.3% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,124.0 | $3.9M | 0.03% | NEW | — | $153.61 | -13.8% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 58,912.0 | $3.9M | 0.03% | NEW | — | $65.51 | -19.6% |
| 187 | AMGN | AMGEN INC | Healthcare | 11,757.0 | $3.8M | 0.03% | NEW | — | $327.31 | +28.8% |
| 188 | MGK | VANGUARD WORLD FD | — | 9,076.0 | $3.7M | 0.03% | NEW | — | $412.75 | -77.6% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,398.0 | $3.7M | 0.03% | NEW | — | $258.79 | -11.9% |
| 190 | HYD | VANECK ETF TRUST | — | 72,131.0 | $3.7M | 0.03% | NEW | — | $51.12 | -6.0% |
| 191 | CPK | CHESAPEAKE UTILS CORP | Utilities | 29,488.0 | $3.7M | 0.03% | NEW | — | $124.76 | +3.0% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 19,913.0 | $3.7M | 0.03% | NEW | — | $184.20 | +115.7% |
| 193 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,226.0 | $3.7M | 0.03% | NEW | — | $444.61 | -80.8% |
| 194 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,609.0 | $3.7M | 0.03% | NEW | — | $480.59 | +5.8% |
| 195 | DSI | ISHARES TR | — | 28,309.0 | $3.6M | 0.03% | NEW | — | $128.83 | +13.5% |
| 196 | AMLP | ALPS ETF TR | — | 77,403.0 | $3.6M | 0.03% | NEW | — | $47.02 | +10.3% |
| 197 | DLN | WISDOMTREE TR | — | 41,173.0 | $3.6M | 0.03% | NEW | — | $88.08 | +10.4% |
| 198 | DUHP | DIMENSIONAL ETF TRUST | — | 94,539.0 | $3.6M | 0.03% | NEW | — | $38.03 | +10.2% |
| 199 | — | ISHARES TR | — | 156,047.0 | $3.6M | 0.03% | NEW | — | $22.87 | — |
| 200 | HON | HONEYWELL INTL INC | Industrials | 18,292.0 | $3.6M | 0.03% | NEW | — | $195.09 | +8.1% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%