Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSEC | VSE CORP | Industrials | 8,925.0 | $1.5M | 0.01% | NEW | — | $172.77 | -1.8% |
| 342 | PH | PARKER-HANNIFIN CORP | Industrials | 1,751.0 | $1.5M | 0.01% | NEW | — | $879.15 | -1.9% |
| 343 | ITA | ISHARES TR | — | 7,131.0 | $1.5M | 0.01% | NEW | — | $214.70 | +2.6% |
| 344 | SHY | ISHARES TR | — | 18,392.0 | $1.5M | 0.01% | NEW | — | $82.82 | -0.9% |
| 345 | OEF | ISHARES TR | — | 4,430.0 | $1.5M | 0.01% | NEW | — | $342.99 | +7.5% |
| 346 | MCK | MCKESSON CORP | Healthcare | 1,849.0 | $1.5M | 0.01% | NEW | — | $820.22 | -7.3% |
| 347 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,483.0 | $1.5M | 0.01% | NEW | — | $57.24 | -1.9% |
| 348 | EVRG | EVERGY INC | Utilities | 20,877.0 | $1.5M | 0.01% | NEW | — | $72.49 | +11.1% |
| 349 | FICO | FAIR ISAAC CORP | Technology | 894.0 | $1.5M | 0.01% | NEW | — | $1691.28 | -35.0% |
| 350 | ALL | ALLSTATE CORP | Financial Services | 7,206.0 | $1.5M | 0.01% | NEW | — | $208.15 | +4.4% |
| 351 | NKE | NIKE INC | Consumer Cyclical | 23,236.0 | $1.5M | 0.01% | NEW | — | $63.72 | -34.3% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,104.0 | $1.5M | 0.01% | NEW | — | $290.05 | +3.3% |
| 353 | DE | DEERE & CO | Industrials | 3,151.0 | $1.5M | 0.01% | NEW | — | $465.63 | +20.7% |
| 354 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,761.0 | $1.5M | 0.01% | NEW | — | $389.04 | +15.3% |
| 355 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,348.0 | $1.5M | 0.01% | NEW | — | $95.26 | +12.0% |
| 356 | SCHO | SCHWAB STRATEGIC TR | — | 59,692.0 | $1.5M | 0.01% | NEW | — | $24.37 | -0.9% |
| 357 | CSX | CSX CORP | Industrials | 40,120.0 | $1.5M | 0.01% | NEW | — | $36.25 | +26.0% |
| 358 | UBER | UBER TECHNOLOGIES INC | Technology | 17,392.0 | $1.4M | 0.01% | NEW | — | $81.71 | -8.1% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,544.0 | $1.4M | 0.01% | NEW | — | $104.72 | -23.3% |
| 360 | ED | CONSOLIDATED EDISON INC | Utilities | 14,122.0 | $1.4M | 0.01% | NEW | — | $99.32 | +6.1% |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%