Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCOM | QUALCOMM INC | Technology | 16,306.0 | $2.1M | 0.02% | +944.0 | +6.2% | $128.78 | +53.3% |
| 282 | — | ISHARES TR | — | 45,260.0 | $2.1M | 0.02% | -3K | -6.6% | $46.23 | — |
| 283 | SHOP | SHOPIFY INC | Technology | 17,623.0 | $2.1M | 0.02% | -3K | -13.4% | $118.62 | -14.4% |
| 284 | LIN | LINDE PLC | Basic Materials | 4,179.0 | $2.1M | 0.02% | -746.0 | -15.2% | $495.79 | +2.4% |
| 285 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 26,936.0 | $2.1M | 0.02% | NEW | — | $76.55 | +2.4% |
| 286 | GBIL | GOLDMAN SACHS ETF TR | — | 20,324.0 | $2.0M | 0.02% | -4K | -15.2% | $100.19 | -0.1% |
| 287 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 721,788.0 | $2.0M | 0.02% | +120K | +19.9% | $2.79 | -24.2% |
| 288 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,501.0 | $2.0M | 0.02% | -13K | -50.2% | $159.70 | -4.6% |
| 289 | SHEL | SHELL PLC | Energy | 21,334.0 | $2.0M | 0.02% | -733.0 | -3.3% | $93.00 | -4.9% |
| 290 | ATRO | ASTRONICS CORP | Industrials | 29,434.0 | $2.0M | 0.01% | — | — | $66.73 | +19.4% |
| 291 | JSMD | JANUS DETROIT STR TR | — | 24,721.0 | $2.0M | 0.01% | — | — | $79.35 | +13.2% |
| 292 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,959.0 | $2.0M | 0.01% | -3K | -16.7% | $131.08 | -1.7% |
| 293 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,942.0 | $1.9M | 0.01% | -2K | -35.6% | $491.48 | -8.5% |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,187.0 | $1.9M | 0.01% | -4K | -20.2% | $118.63 | +16.0% |
| 295 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,183.0 | $1.9M | 0.01% | -3K | -25.8% | $208.08 | +3.2% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 3,396.0 | $1.9M | 0.01% | -1K | -30.1% | $561.89 | -2.3% |
| 297 | IJS | ISHARES TR | — | 15,996.0 | $1.9M | 0.01% | -152.0 | -0.9% | $118.45 | +6.0% |
| 298 | MMS | MAXIMUS INC | Industrials | 29,275.0 | $1.9M | 0.01% | — | — | $64.10 | -6.5% |
| 299 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,858.0 | $1.9M | 0.01% | +1K | +6.1% | $93.74 | +8.8% |
| 300 | MMM | 3M CO | Industrials | 12,751.0 | $1.9M | 0.01% | -1K | -9.0% | $145.23 | +3.1% |
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
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%