Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INFL | LISTED FDS TR | — | 22,139.0 | $1.2M | 0.01% | -18K | -44.1% | $52.06 | -1.3% |
| 382 | DHR | DANAHER CORP DEL | Healthcare | 6,025.0 | $1.1M | 0.01% | -3K | -35.5% | $189.60 | -7.7% |
| 383 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,370.0 | $1.1M | 0.01% | -3K | -18.6% | $85.23 | +7.1% |
| 384 | AFL | AFLAC INC | Financial Services | 10,299.0 | $1.1M | 0.01% | -4K | -29.4% | $109.71 | +13.0% |
| 385 | ASML | ASML HLDG NV | Technology | 853.0 | $1.1M | 0.01% | -457.0 | -34.9% | $1321.16 | +34.9% |
| 386 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 51,221.0 | $1.1M | 0.01% | NEW | — | $21.89 | +20.6% |
| 387 | UBER | UBER TECHNOLOGIES INC | Technology | 15,527.0 | $1.1M | 0.01% | -2K | -10.7% | $71.93 | -1.6% |
| 388 | XLI | SELECT SECTOR SPDR TR | — | 6,883.0 | $1.1M | 0.01% | -523.0 | -7.1% | $161.72 | +10.7% |
| 389 | AGNC | AGNC INVT CORP | Real Estate | 110,875.0 | $1.1M | 0.01% | +7K | +6.3% | $10.03 | +7.0% |
| 390 | ADBE | ADOBE INC | Technology | 4,536.0 | $1.1M | 0.01% | -4K | -45.0% | $243.08 | -7.4% |
| 391 | NFG | NATIONAL FUEL GAS CO | Energy | 11,726.0 | $1.1M | 0.01% | -387.0 | -3.2% | $93.96 | -13.1% |
| 392 | IBB | ISHARES TR | — | 6,503.0 | $1.1M | 0.01% | +449.0 | +7.4% | $168.86 | +11.7% |
| 393 | HSIC | SCHEIN HENRY INC | Healthcare | 14,827.0 | $1.1M | 0.01% | -950.0 | -6.0% | $73.70 | +15.6% |
| 394 | BE | BLOOM ENERGY CORP | Industrials | 7,989.0 | $1.1M | 0.01% | +3K | +50.4% | $135.49 | +64.8% |
| 395 | D | DOMINION ENERGY INC | Utilities | 17,452.0 | $1.1M | 0.01% | +6K | +51.7% | $61.82 | +13.6% |
| 396 | DE | DEERE & CO | Industrials | 1,910.0 | $1.1M | 0.01% | -1K | -39.4% | $563.30 | +5.1% |
| 397 | BKLC | BNY MELLON ETF TRUST | — | 8,617.0 | $1.1M | 0.01% | — | — | $41.60 | +14.8% |
| 398 | XLU | SELECT SECTOR SPDR TR | — | 23,344.0 | $1.1M | 0.01% | +1K | +4.9% | $45.89 | -1.3% |
| 399 | MDYG | SPDR SERIES TRUST | — | 11,099.0 | $1.1M | 0.01% | -2K | -12.1% | $95.96 | +12.9% |
| 400 | SUSA | ISHARES TR | — | 8,051.0 | $1.1M | 0.01% | +875.0 | +12.2% | $132.10 | +16.2% |
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%