Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USMV | ISHARES TR | — | 10,075.0 | $949K | 0.01% | NEW | — | $94.16 | +1.4% |
| 442 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,619.0 | $946K | 0.01% | NEW | — | $204.83 | +5.8% |
| 443 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,622.0 | $945K | 0.01% | NEW | — | $81.32 | -9.6% |
| 444 | APP | APPLOVIN CORP | Technology | 1,400.0 | $943K | 0.01% | NEW | — | $673.82 | -30.7% |
| 445 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,452.0 | $943K | 0.01% | NEW | — | $126.58 | +18.2% |
| 446 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,828.0 | $943K | 0.01% | NEW | — | $95.92 | -0.5% |
| 447 | DELL | DELL TECHNOLOGIES INC | Technology | 7,453.0 | $938K | 0.01% | NEW | — | $125.88 | +90.6% |
| 448 | KKR | KKR & CO INC | Financial Services | 7,335.0 | $935K | 0.01% | NEW | — | $127.48 | -28.4% |
| 449 | IDEV | ISHARES TR | — | 11,234.0 | $927K | 0.01% | NEW | — | $82.48 | +6.9% |
| 450 | SGOV | ISHARES TR | — | 9,162.0 | $920K | 0.01% | NEW | — | $100.38 | +0.2% |
| 451 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,927.0 | $917K | 0.01% | NEW | — | $154.72 | +21.2% |
| 452 | DFAR | DIMENSIONAL ETF TRUST | — | 39,918.0 | $914K | 0.01% | NEW | — | $22.90 | +13.0% |
| 453 | DFSV | DIMENSIONAL ETF TRUST | — | 27,345.0 | $899K | 0.01% | NEW | — | $32.89 | +11.5% |
| 454 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,375.0 | $898K | 0.01% | NEW | — | $58.38 | -26.3% |
| 455 | BMO | BANK MONTREAL QUE | Financial Services | 6,835.0 | $887K | 0.01% | NEW | — | $129.79 | +19.5% |
| 456 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,063.0 | $880K | 0.01% | NEW | — | $58.41 | +5.3% |
| 457 | — | ENTERGY CORP NEW | — | 9,500.0 | $878K | 0.01% | NEW | — | $92.43 | — |
| 458 | TGT | TARGET CORP | Consumer Defensive | 8,949.0 | $875K | 0.01% | NEW | — | $97.75 | +20.6% |
| 459 | DFEM | DIMENSIONAL ETF TRUST | — | 26,383.0 | $873K | 0.01% | NEW | — | $33.08 | +17.3% |
| 460 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 37,160.0 | $867K | 0.01% | NEW | — | $23.34 | +33.8% |
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%