Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC | Energy | 21,482.0 | $1.6M | 0.01% | -5K | -19.8% | $72.78 | +6.7% |
| 322 | SHY | ISHARES TR | — | 18,771.0 | $1.5M | 0.01% | +379.0 | +2.1% | $82.57 | -0.6% |
| 323 | TMUS | T-MOBILE US INC | Communication Services | 7,336.0 | $1.5M | 0.01% | -3K | -27.8% | $210.03 | -9.2% |
| 324 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,579.0 | $1.5M | 0.01% | -3K | -29.3% | $203.19 | +8.5% |
| 325 | IJT | ISHARES TR | — | 10,619.0 | $1.5M | 0.01% | -550.0 | -4.9% | $144.71 | +8.8% |
| 326 | ECL | ECOLAB INC | Basic Materials | 5,756.0 | $1.5M | 0.01% | -614.0 | -9.6% | $266.02 | -6.3% |
| 327 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 202,659.0 | $1.5M | 0.01% | — | — | $7.54 | +1.5% |
| 328 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,756.0 | $1.5M | 0.01% | -5K | -50.0% | $320.56 | -5.5% |
| 329 | MPC | MARATHON PETE CORP | Energy | 6,220.0 | $1.5M | 0.01% | -2K | -25.8% | $244.19 | +6.3% |
| 330 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,865.0 | $1.5M | 0.01% | -833.0 | -17.7% | $391.76 | +89.1% |
| 331 | SGOV | ISHARES TR | — | 15,012.0 | $1.5M | 0.01% | +6K | +63.9% | $100.66 | -0.1% |
| 332 | GLW | CORNING INC | Technology | 11,098.0 | $1.5M | 0.01% | -2K | -17.9% | $135.97 | +31.3% |
| 333 | C | CITIGROUP INC | Financial Services | 13,038.0 | $1.5M | 0.01% | -9K | -41.7% | $113.41 | +5.8% |
| 334 | SCHO | SCHWAB STRATEGIC TR | — | 60,878.0 | $1.5M | 0.01% | +1K | +2.0% | $24.27 | -0.7% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,936.0 | $1.5M | 0.01% | +2K | +10.7% | $92.31 | -0.6% |
| 336 | FDX | FEDEX CORP | Industrials | 4,127.0 | $1.5M | 0.01% | -2K | -31.6% | $356.15 | +3.8% |
| 337 | SCHV | SCHWAB STRATEGIC TR | — | 48,151.0 | $1.5M | 0.01% | +3K | +6.2% | $30.50 | +6.7% |
| 338 | DOV | DOVER CORP | Industrials | 7,019.0 | $1.5M | 0.01% | -2K | -24.8% | $208.45 | +1.1% |
| 339 | PWR | QUANTA SVCS INC | Industrials | 2,636.0 | $1.4M | 0.01% | -534.0 | -16.9% | $549.02 | +31.7% |
| 340 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 258,593.0 | $1.4M | 0.01% | — | — | $5.58 | +69.2% |
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%