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 | — | 1,687,480.0 | $117.7M | 0.92% | — | — | $69.75 | +18.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 401,536.0 | $105.2M | 0.83% | +3K | +0.7% | $261.92 | +10.6% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,267,763.0 | $95.2M | 0.75% | +48K | +4.0% | $75.10 | +12.4% |
| 24 | CME | CME GROUP INC | Financial Services | 316,090.0 | $93.4M | 0.73% | +89K | +39.4% | $295.35 | -10.5% |
| 25 | TFLO | ISHARES TR | — | 1,792,834.0 | $90.8M | 0.71% | +68K | +4.0% | $50.63 | +0.0% |
| 26 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,048,764.0 | $89.4M | 0.70% | -116K | -5.4% | $43.66 | -5.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 237,664.0 | $88.0M | 0.69% | -46K | -16.1% | $370.17 | +39.4% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 2,436,299.0 | $82.5M | 0.65% | -118K | -4.6% | $33.86 | +18.0% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 1,991,210.0 | $77.6M | 0.61% | -56K | -2.8% | $38.96 | +8.1% |
| 30 | GOOG | ALPHABET INC | — | 264,982.0 | $76.0M | 0.60% | -87K | -24.8% | $286.86 | — |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 2,755,256.0 | $73.2M | 0.57% | — | — | $26.58 | +2.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 125,640.0 | $72.5M | 0.57% | -8K | -6.0% | $577.18 | +29.0% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 2,822,930.0 | $72.4M | 0.57% | — | — | $25.64 | +18.4% |
| 34 | IXUS | ISHARES TR | — | 835,385.0 | $72.4M | 0.57% | +40K | +5.0% | $86.64 | +11.6% |
| 35 | IEFA | ISHARES TR | — | 788,483.0 | $71.4M | 0.56% | -22K | -2.7% | $90.53 | +8.8% |
| 36 | HYDB | ISHARES TR | — | 1,514,236.0 | $70.4M | 0.55% | +87K | +6.1% | $46.52 | -2.4% |
| 37 | VBK | VANGUARD INDEX FDS | — | 204,118.0 | $61.7M | 0.48% | — | — | $302.25 | +12.9% |
| 38 | CVLC | MORGAN STANLEY ETF TRUST | — | 769,423.0 | $61.6M | 0.48% | +10K | +1.2% | $80.06 | +19.5% |
| 39 | SPYM | SPDR SERIES TRUST | — | 751,451.0 | $57.5M | 0.45% | -15K | -2.0% | $76.54 | +18.6% |
| 40 | VTV | VANGUARD INDEX FDS | — | 292,875.0 | $57.5M | 0.45% | +4K | +1.3% | $196.20 | +12.5% |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%