Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APH | AMPHENOL CORP | Technology | 5,187.0 | $655K | 0.01% | -7K | -56.6% | $126.35 | -5.7% |
| 502 | ICF | ISHARES TR | — | 10,551.0 | $653K | 0.01% | — | — | $61.89 | +8.8% |
| 503 | FLOT | ISHARES TR | — | 12,786.0 | $651K | 0.01% | NEW | — | $50.95 | +0.1% |
| 504 | IUSV | ISHARES TR | — | 6,365.0 | $651K | 0.01% | -4K | -41.1% | $102.25 | +6.1% |
| 505 | AZO | AUTOZONE INC | Consumer Cyclical | 192.0 | $649K | 0.01% | -55.0 | -22.3% | $3377.78 | -0.9% |
| 506 | XLC | SELECT SECTOR SPDR TR | — | 5,846.0 | $648K | 0.01% | +3K | +118.0% | $110.86 | +4.5% |
| 507 | VFH | VANGUARD WORLD FD | — | 5,364.0 | $648K | 0.01% | +4K | +225.3% | $120.82 | +3.7% |
| 508 | USMV | ISHARES TR | — | 6,964.0 | $646K | 0.01% | -3K | -30.9% | $92.74 | +3.3% |
| 509 | UGI | UGI CORP NEW | Utilities | 17,718.0 | $645K | 0.01% | -2K | -11.4% | $36.42 | -5.2% |
| 510 | ASTS | AST SPACEMOBILE INC | Technology | 7,784.0 | $645K | 0.01% | +2K | +27.7% | $82.87 | +6.3% |
| 511 | IUSG | ISHARES TR | — | 4,134.0 | $641K | 0.01% | +189.0 | +4.8% | $155.12 | +18.3% |
| 512 | BINC | BLACKROCK ETF TRUST II | — | 12,141.0 | $630K | 0.01% | +75.0 | +0.6% | $51.93 | -0.0% |
| 513 | FISV | FISERV INC | Technology | 11,287.0 | $630K | 0.01% | +887.0 | +8.5% | $55.80 | +1.5% |
| 514 | RPM | RPM INTL INC | Basic Materials | 6,333.0 | $630K | 0.01% | -2K | -20.5% | $99.40 | -2.3% |
| 515 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 363.0 | $628K | 0.01% | — | — | $1729.02 | -8.3% |
| 516 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,008.0 | $627K | 0.01% | +621.0 | +6.6% | $62.68 | +28.3% |
| 517 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,361.0 | $621K | 0.01% | -5K | -31.2% | $59.97 | +2.3% |
| 518 | BMRC | BANK OF MARIN BANCORP | Financial Services | 24,231.0 | $621K | 0.01% | -540.0 | -2.2% | $25.63 | +0.6% |
| 519 | PINS | PINTEREST INC | Communication Services | 33,795.0 | $620K | 0.01% | +24K | +237.8% | $18.34 | +8.7% |
| 520 | — | UNILEVER PLC | — | 10,742.0 | $612K | 0.01% | -1K | -10.6% | $56.97 | — |
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%