Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 126,372.0 | $3.5M | 0.03% | -12K | -8.6% | $28.08 | -9.8% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 36,742.0 | $3.5M | 0.03% | +7K | +21.8% | $96.38 | +6.6% |
| 203 | DFCF | DIMENSIONAL ETF TRUST | — | 83,705.0 | $3.5M | 0.03% | +19K | +28.9% | $42.22 | -0.7% |
| 204 | SOXX | ISHARES TR | — | 10,656.0 | $3.5M | 0.03% | +1K | +11.2% | $328.67 | +50.9% |
| 205 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 74,942.0 | $3.5M | 0.03% | -739.0 | -1.0% | $46.47 | +26.4% |
| 206 | ORCL | ORACLE CORP | Technology | 23,600.0 | $3.5M | 0.03% | -20K | -45.7% | $147.11 | +31.2% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,511.0 | $3.4M | 0.03% | -5K | -28.1% | $270.60 | +45.5% |
| 208 | HON | HONEYWELL INTL INC | Industrials | 14,946.0 | $3.4M | 0.03% | -3K | -18.3% | $226.03 | -5.7% |
| 209 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,149.0 | $3.3M | 0.03% | -77.0 | -0.9% | $407.68 | -80.0% |
| 210 | VPU | VANGUARD WORLD FD | — | 16,627.0 | $3.3M | 0.03% | — | — | $198.14 | -3.9% |
| 211 | DSI | ISHARES TR | — | 26,815.0 | $3.2M | 0.03% | -1K | -5.3% | $121.19 | +16.1% |
| 212 | AMGN | AMGEN INC | Healthcare | 9,233.0 | $3.2M | 0.03% | -3K | -21.5% | $351.85 | -7.8% |
| 213 | BX | BLACKSTONE INC | Financial Services | 27,829.0 | $3.2M | 0.03% | -913.0 | -3.2% | $114.99 | +1.8% |
| 214 | BIL | SPDR SERIES TRUST | — | 34,723.0 | $3.2M | 0.03% | -9K | -19.7% | $91.64 | -0.1% |
| 215 | MGK | VANGUARD WORLD FD | — | 8,645.0 | $3.2M | 0.03% | -431.0 | -4.8% | $367.44 | -76.0% |
| 216 | HQY | HEALTHEQUITY INC | Healthcare | 37,975.0 | $3.2M | 0.03% | -364.0 | -0.9% | $83.57 | -1.7% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 39,396.0 | $3.1M | 0.03% | -14K | -25.6% | $79.61 | -7.8% |
| 218 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,303.0 | $3.1M | 0.02% | -6K | -27.6% | $203.44 | +106.9% |
| 219 | SCHI | SCHWAB STRATEGIC TR | — | 136,928.0 | $3.1M | 0.02% | — | — | $22.68 | -1.1% |
| 220 | XLE | SELECT SECTOR SPDR TR | — | 50,599.0 | $3.1M | 0.02% | +3K | +5.6% | $61.26 | -1.2% |
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%