Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,731.0 | $867K | 0.01% | NEW | — | $151.29 | +0.2% |
| 462 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,027.0 | $865K | 0.01% | NEW | — | $50.79 | +16.7% |
| 463 | NVS | NOVARTIS AG | Healthcare | 6,256.0 | $862K | 0.01% | NEW | — | $137.87 | +8.5% |
| 464 | ACWX | ISHARES TR | — | 12,784.0 | $858K | 0.01% | NEW | — | $67.13 | +9.6% |
| 465 | MTB | M & T BK CORP | Financial Services | 4,254.0 | $857K | 0.01% | NEW | — | $201.50 | +1.0% |
| 466 | RWJ | INVESCO EXCH TRADED FD TR II | — | 17,550.0 | $855K | 0.01% | NEW | — | $48.72 | +9.0% |
| 467 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,413.0 | $849K | 0.01% | NEW | — | $100.89 | -5.2% |
| 468 | EFAV | ISHARES TR | — | 9,764.0 | $842K | 0.01% | NEW | — | $86.25 | +6.3% |
| 469 | AZO | AUTOZONE INC | Consumer Cyclical | 247.0 | $839K | 0.01% | NEW | — | $3395.35 | -1.9% |
| 470 | RPM | RPM INTL INC | Basic Materials | 7,964.0 | $828K | 0.01% | NEW | — | $104.00 | -9.3% |
| 471 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,825.0 | $827K | 0.01% | NEW | — | $453.29 | -4.1% |
| 472 | NEM | NEWMONT CORP | Basic Materials | 8,219.0 | $821K | 0.01% | NEW | — | $99.85 | +7.5% |
| 473 | IBDS | ISHARES TR | — | 33,745.0 | $819K | 0.01% | NEW | — | $24.28 | -0.4% |
| 474 | LH | LABCORP HOLDINGS INC | Healthcare | 3,255.0 | $817K | 0.01% | NEW | — | $250.88 | +0.1% |
| 475 | TLT | ISHARES TR | — | 9,368.0 | $816K | 0.01% | NEW | — | $87.16 | -4.8% |
| 476 | DISV | DIMENSIONAL ETF TRUST | — | 21,477.0 | $816K | 0.01% | NEW | — | $38.00 | +9.6% |
| 477 | BN | BROOKFIELD CORP | Financial Services | 17,749.0 | $815K | 0.01% | NEW | — | $45.89 | -2.1% |
| 478 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,759.0 | $810K | 0.01% | NEW | — | $293.62 | +5.3% |
| 479 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,851.0 | $808K | 0.01% | NEW | — | $82.02 | -25.2% |
| 480 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,001.0 | $805K | 0.01% | NEW | — | $47.35 | -2.2% |
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
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%