Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LRGF | ISHARES TR | — | 46,864.0 | $3.1M | 0.02% | -969.0 | -2.0% | $66.00 | +11.9% |
| 222 | UNP | UNION PAC CORP | Industrials | 12,609.0 | $3.1M | 0.02% | -3K | -18.0% | $242.63 | +11.5% |
| 223 | DVY | ISHARES TR | — | 20,136.0 | $3.0M | 0.02% | +430.0 | +2.2% | $151.41 | +0.7% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 61,733.0 | $3.0M | 0.02% | -623.0 | -1.0% | $49.37 | +4.8% |
| 225 | DFAS | DIMENSIONAL ETF TRUST | — | 42,717.0 | $3.0M | 0.02% | -1K | -2.5% | $71.13 | +6.6% |
| 226 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 57,252.0 | $3.0M | 0.02% | -2K | -2.8% | $52.85 | +2.3% |
| 227 | LRCX | LAM RESEARCH CORP | Technology | 14,036.0 | $3.0M | 0.02% | -5K | -26.7% | $213.66 | +33.3% |
| 228 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,810.0 | $3.0M | 0.02% | -588.0 | -4.1% | $216.57 | -4.4% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,375.0 | $3.0M | 0.02% | -1K | -19.5% | $682.24 | -20.7% |
| 230 | JNK | SPDR SERIES TRUST | — | 31,002.0 | $3.0M | 0.02% | -2K | -7.3% | $95.72 | +0.1% |
| 231 | EFG | ISHARES TR | — | 26,428.0 | $2.9M | 0.02% | -451.0 | -1.7% | $111.37 | +6.9% |
| 232 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 168,677.0 | $2.9M | 0.02% | +8K | +4.8% | $17.32 | +8.1% |
| 233 | — | ISHARES TR | — | 129,461.0 | $2.9M | 0.02% | +5K | +4.2% | $22.43 | — |
| 234 | OUSM | ALPS ETF TR | — | 64,638.0 | $2.8M | 0.02% | — | — | $43.74 | +5.3% |
| 235 | DUHP | DIMENSIONAL ETF TRUST | — | 75,873.0 | $2.8M | 0.02% | -19K | -19.7% | $36.76 | +8.3% |
| 236 | SYK | STRYKER CORPORATION | Healthcare | 8,473.0 | $2.8M | 0.02% | -2K | -15.2% | $328.60 | -6.6% |
| 237 | CSX | CSX CORP | Industrials | 67,192.0 | $2.8M | 0.02% | +27K | +67.5% | $41.05 | +11.2% |
| 238 | WDIV | SPDR INDEX SHS FDS | — | 35,593.0 | $2.7M | 0.02% | — | — | $77.15 | +4.7% |
| 239 | — | J P MORGAN EXCHANGE TRADED F | — | 54,168.0 | $2.7M | 0.02% | -5K | -8.5% | $50.61 | — |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 17,082.0 | $2.7M | 0.02% | -3K | -14.2% | $160.32 | +51.5% |
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
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%