Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,519.0 | $721K | 0.01% | -462.0 | -23.3% | $474.64 | -18.5% |
| 482 | — | AUTHID INC | — | 553,604.0 | $720K | 0.01% | +11K | +2.0% | $1.30 | — |
| 483 | SCZ | ISHARES TR | — | 9,172.0 | $719K | 0.01% | — | — | $78.41 | +6.7% |
| 484 | URTH | ISHARES INC | — | 3,961.0 | $713K | 0.01% | +43.0 | +1.1% | $180.02 | +10.5% |
| 485 | GWX | SPDR INDEX SHS FDS | — | 16,885.0 | $713K | 0.01% | — | — | $42.23 | +6.9% |
| 486 | ABNB | AIRBNB INC | Consumer Cyclical | 5,587.0 | $706K | 0.01% | +913.0 | +19.5% | $126.28 | +3.9% |
| 487 | — | BBH TR | — | 46,816.0 | $703K | 0.01% | — | — | $15.02 | — |
| 488 | MET | METLIFE INC | Financial Services | 9,923.0 | $702K | 0.01% | -3K | -24.6% | $70.72 | +15.1% |
| 489 | ACWV | ISHARES INC | — | 5,816.0 | $695K | 0.01% | -286.0 | -4.7% | $119.50 | +2.2% |
| 490 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,545.0 | $690K | 0.01% | +2K | +10.8% | $37.22 | -10.1% |
| 491 | DFIC | DIMENSIONAL ETF TRUST | — | 19,284.0 | $685K | 0.01% | -18K | -48.7% | $35.53 | +5.0% |
| 492 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,950.0 | $683K | 0.01% | -925.0 | -13.4% | $114.83 | +7.2% |
| 493 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,890.0 | $678K | 0.01% | -654.0 | -8.7% | $98.39 | -2.9% |
| 494 | DDS | DILLARDS INC | Consumer Cyclical | 1,183.0 | $677K | 0.01% | -10.0 | -0.8% | $572.11 | -7.3% |
| 495 | IWY | ISHARES TR | — | 2,670.0 | $664K | 0.01% | +593.0 | +28.6% | $248.82 | +16.3% |
| 496 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,487.0 | $664K | 0.01% | -3K | -15.0% | $40.27 | -7.5% |
| 497 | LNT | ALLIANT ENERGY CORP | Utilities | 9,197.0 | $660K | 0.01% | -619.0 | -6.3% | $71.76 | +0.5% |
| 498 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,821.0 | $658K | 0.01% | -2K | -18.9% | $96.47 | +0.1% |
| 499 | LDRX | RBB FD INC | — | 21,420.0 | $657K | 0.01% | — | — | $30.66 | +15.2% |
| 500 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,218.0 | $656K | 0.01% | -354.0 | -2.6% | $49.61 | +0.4% |
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%