Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AIQ | GLOBAL X FDS | — | 22,724.0 | $1.1M | 0.01% | +192.0 | +0.8% | $46.67 | +29.4% |
| 402 | TFC | TRUIST FINL CORP | Financial Services | 23,056.0 | $1.1M | 0.01% | -9K | -28.7% | $45.97 | +2.3% |
| 403 | VDE | VANGUARD WORLD FD | — | 6,024.0 | $1.0M | 0.01% | +700.0 | +13.2% | $173.03 | +0.1% |
| 404 | ESGV | VANGUARD WORLD FD | — | 9,253.0 | $1.0M | 0.01% | +337.0 | +3.8% | $112.28 | +14.7% |
| 405 | CMI | CUMMINS INC | Industrials | 1,917.0 | $1.0M | 0.01% | -30.0 | -1.5% | $537.91 | +22.6% |
| 406 | FNDF | SCHWAB STRATEGIC TR | — | 21,046.0 | $1.0M | 0.01% | +3K | +18.9% | $48.93 | +7.4% |
| 407 | MTB | M & T BK CORP | Financial Services | 4,975.0 | $1.0M | 0.01% | +721.0 | +16.9% | $206.72 | -0.2% |
| 408 | SCHZ | SCHWAB STRATEGIC TR | — | 43,516.0 | $1.0M | 0.01% | -38K | -46.8% | $23.22 | -1.6% |
| 409 | HSY | HERSHEY CO | Consumer Defensive | 4,851.0 | $1.0M | 0.01% | -713.0 | -12.8% | $207.88 | -7.8% |
| 410 | BCI | ABRDN ETFS | — | 41,406.0 | $1.0M | 0.01% | +17K | +68.5% | $24.29 | +5.9% |
| 411 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,417.0 | $983K | 0.01% | -23.0 | -0.7% | $287.61 | +12.0% |
| 412 | NKE | NIKE INC | Consumer Cyclical | 18,412.0 | $973K | 0.01% | -5K | -20.8% | $52.83 | -19.4% |
| 413 | DFAR | DIMENSIONAL ETF TRUST | — | 40,525.0 | $958K | 0.01% | +607.0 | +1.5% | $23.65 | +8.8% |
| 414 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,306.0 | $956K | 0.01% | +783.0 | +7.4% | $84.52 | +13.4% |
| 415 | DELL | DELL TECHNOLOGIES INC | Technology | 5,792.0 | $951K | 0.01% | -2K | -22.3% | $164.12 | +45.0% |
| 416 | PAVE | GLOBAL X FDS | — | 18,706.0 | $950K | 0.01% | -8K | -30.3% | $50.81 | +5.8% |
| 417 | ITM | VANECK ETF TRUST | — | 20,157.0 | $936K | 0.01% | +5K | +30.4% | $46.43 | -0.2% |
| 418 | DOW | DOW HLDGS INC | Basic Materials | 22,216.0 | $925K | 0.01% | -2K | -8.9% | $41.65 | -7.4% |
| 419 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 76,647.0 | $924K | 0.01% | — | — | $12.06 | -3.4% |
| 420 | NVS | NOVARTIS AG | Healthcare | 6,035.0 | $922K | 0.01% | -221.0 | -3.5% | $152.74 | -2.4% |
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%