Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CART | MAPLEBEAR INC | Consumer Cyclical | 71,426.0 | $3.2M | 0.03% | NEW | — | $44.98 | -1.4% |
| 222 | IYW | ISHARES TR | — | 15,788.0 | $3.2M | 0.03% | NEW | — | $199.68 | +36.0% |
| 223 | SCHI | SCHWAB STRATEGIC TR | — | 136,252.0 | $3.1M | 0.03% | NEW | — | $22.97 | -6.6% |
| 224 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,584.0 | $3.1M | 0.03% | NEW | — | $117.21 | -2.1% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,432.0 | $3.1M | 0.03% | NEW | — | $570.20 | -16.5% |
| 226 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,511.0 | $3.1M | 0.03% | NEW | — | $324.02 | -0.6% |
| 227 | VPU | VANGUARD WORLD FD | — | 16,650.0 | $3.1M | 0.03% | NEW | — | $185.04 | -6.2% |
| 228 | EFG | ISHARES TR | — | 26,879.0 | $3.1M | 0.02% | NEW | — | $113.92 | +6.5% |
| 229 | DFAS | DIMENSIONAL ETF TRUST | — | 43,813.0 | $3.1M | 0.02% | NEW | — | $69.67 | +13.3% |
| 230 | — | J P MORGAN EXCHANGE TRADED F | — | 59,181.0 | $3.0M | 0.02% | NEW | — | $50.59 | — |
| 231 | INTU | INTUIT | Technology | 4,519.0 | $3.0M | 0.02% | NEW | — | $662.49 | -57.6% |
| 232 | NEE | NEXTERA ENERGY INC | Utilities | 36,599.0 | $2.9M | 0.02% | NEW | — | $80.28 | -3.3% |
| 233 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,395.0 | $2.9M | 0.02% | NEW | — | $68.36 | -2.7% |
| 234 | ADBE | ADOBE INC | Technology | 8,255.0 | $2.9M | 0.02% | NEW | — | $350.00 | -32.0% |
| 235 | SOXX | ISHARES TR | — | 9,579.0 | $2.9M | 0.02% | NEW | — | $301.14 | +97.8% |
| 236 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,958.0 | $2.9M | 0.02% | NEW | — | $483.69 | +3.8% |
| 237 | OUSM | ALPS ETF TR | — | 64,638.0 | $2.8M | 0.02% | NEW | — | $43.74 | +6.7% |
| 238 | EEM | ISHARES TR | — | 51,541.0 | $2.8M | 0.02% | NEW | — | $54.71 | +23.7% |
| 239 | FAST | FASTENAL CO | Industrials | 70,021.0 | $2.8M | 0.02% | NEW | — | $40.13 | +26.0% |
| 240 | — | ISHARES TR | — | 124,187.0 | $2.8M | 0.02% | NEW | — | $22.47 | — |
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%