Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 1,695,058.0 | $113.9M | 0.91% | NEW | — | $67.22 | +21.8% |
| 22 | GOOG | ALPHABET INC | — | 352,299.0 | $110.6M | 0.88% | NEW | — | $313.80 | — |
| 23 | VB | VANGUARD INDEX FDS | — | 398,598.0 | $102.8M | 0.82% | NEW | — | $257.95 | +10.9% |
| 24 | AON | AON PLC | Financial Services | 273,596.0 | $96.5M | 0.77% | NEW | — | $352.88 | -21.8% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,219,478.0 | $89.7M | 0.71% | NEW | — | $73.56 | +13.6% |
| 26 | TFLO | ISHARES TR | — | 1,724,436.0 | $87.0M | 0.69% | NEW | — | $50.46 | +0.4% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 2,554,612.0 | $83.2M | 0.66% | NEW | — | $32.57 | +21.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 133,657.0 | $82.1M | 0.65% | NEW | — | $614.31 | +20.1% |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,165,019.0 | $82.0M | 0.65% | NEW | — | $37.87 | +9.0% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 2,047,512.0 | $78.0M | 0.62% | NEW | — | $38.11 | +9.3% |
| 31 | SCHX | SCHWAB STRATEGIC TR | — | 2,816,409.0 | $75.8M | 0.60% | NEW | — | $26.91 | +11.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 395,415.0 | $73.7M | 0.59% | NEW | — | $186.50 | +21.8% |
| 33 | IEFA | ISHARES TR | — | 810,622.0 | $72.5M | 0.58% | NEW | — | $89.46 | +8.9% |
| 34 | DFGR | DIMENSIONAL ETF TRUST | — | 2,742,694.0 | $72.5M | 0.58% | NEW | — | $26.42 | +3.3% |
| 35 | HYDB | ISHARES TR | — | 1,426,989.0 | $67.6M | 0.54% | NEW | — | $47.35 | -4.8% |
| 36 | IXUS | ISHARES TR | — | 795,336.0 | $67.3M | 0.54% | NEW | — | $84.64 | +13.1% |
| 37 | MUB | ISHARES TR | — | 609,110.0 | $65.2M | 0.52% | NEW | — | $107.11 | -6.4% |
| 38 | CVLC | MORGAN STANLEY ETF TRUST | — | 759,904.0 | $64.0M | 0.51% | NEW | — | $84.24 | +12.6% |
| 39 | CME | CME GROUP INC | Financial Services | 226,681.0 | $61.9M | 0.49% | NEW | — | $273.08 | -3.6% |
| 40 | SPYM | SPDR SERIES TRUST | — | 766,919.0 | $61.5M | 0.49% | NEW | — | $80.22 | +12.1% |
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
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%