Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | F | FORD MTR CO | Consumer Cyclical | 52,763.0 | $609K | 0.01% | -27K | -33.6% | $11.54 | +12.9% |
| 522 | DCI | DONALDSON INC | Industrials | 7,169.0 | $608K | 0.01% | -169.0 | -2.3% | $84.87 | -2.8% |
| 523 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 20,064.0 | $608K | 0.01% | NEW | — | $30.29 | -0.3% |
| 524 | PFF | ISHARES TR | — | 19,980.0 | $606K | 0.01% | -191.0 | -0.9% | $30.32 | +2.1% |
| 525 | SDIV | GLOBAL X FDS | — | 23,804.0 | $601K | 0.01% | — | — | $25.26 | -0.6% |
| 526 | SUSL | ISHARES TR | — | 5,286.0 | $601K | 0.01% | -12K | -69.1% | $113.60 | +14.3% |
| 527 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,052.0 | $596K | 0.01% | -532.0 | -20.6% | $290.45 | +0.5% |
| 528 | — | CHAIN BRIDGE BANCORP INC | — | 17,000.0 | $593K | 0.01% | NEW | — | $34.90 | — |
| 529 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,726.0 | $593K | 0.01% | NEW | — | $35.44 | -4.3% |
| 530 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,602.0 | $589K | 0.01% | +5K | +92.3% | $55.52 | +7.3% |
| 531 | SPXL | DIREXION SHARES ETF TRUST | — | 3,180.0 | $588K | 0.01% | +2K | +127.1% | $184.89 | +41.0% |
| 532 | FICO | FAIR ISAAC CORP | Technology | 548.0 | $585K | 0.01% | -346.0 | -38.7% | $1067.54 | +10.7% |
| 533 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,266.0 | $584K | 0.01% | -2K | -57.0% | $460.99 | -4.6% |
| 534 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,689.0 | $583K | 0.01% | -1K | -38.8% | $345.15 | -9.8% |
| 535 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,404.0 | $582K | 0.01% | NEW | — | $24.87 | +0.9% |
| 536 | SLYV | SPDR SERIES TRUST | — | 6,123.0 | $579K | 0.01% | -296.0 | -4.6% | $94.57 | +5.6% |
| 537 | LNKB | LINKBANCORP INC | Financial Services | 69,039.0 | $576K | 0.01% | — | — | $8.34 | +4.2% |
| 538 | LIT | GLOBAL X FDS | — | 7,680.0 | $571K | 0.00% | -85.0 | -1.1% | $74.35 | +10.0% |
| 539 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,072.0 | $570K | 0.00% | -1K | -39.7% | $275.18 | -8.2% |
| 540 | AES | AES CORP | Utilities | 40,464.0 | $570K | 0.00% | -6K | -13.7% | $14.09 | +3.4% |
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%