Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SHLD | GLOBAL X FDS | — | 7,923.0 | $561K | 0.00% | -3K | -29.0% | $70.84 | -9.7% |
| 542 | USRT | ISHARES TR | — | 9,462.0 | $560K | 0.00% | +4K | +79.6% | $59.19 | +9.0% |
| 543 | DEO | DIAGEO PLC | Consumer Defensive | 7,499.0 | $558K | 0.00% | -1K | -14.2% | $74.45 | +12.9% |
| 544 | ACWI | ISHARES TR | — | 4,014.0 | $555K | 0.00% | +1K | +50.8% | $138.36 | +11.0% |
| 545 | TGT | TARGET CORP | Consumer Defensive | 4,579.0 | $555K | 0.00% | -4K | -48.8% | $121.19 | -2.7% |
| 546 | KR | KROGER CO | Consumer Defensive | 7,639.0 | $553K | 0.00% | -8K | -51.2% | $72.36 | -3.6% |
| 547 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $548K | 0.00% | -275.0 | -67.9% | $4213.77 | -96.4% |
| 548 | DBEF | DBX ETF TR | — | 11,064.0 | $547K | 0.00% | — | — | $49.40 | +5.2% |
| 549 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 12,205.0 | $546K | 0.00% | +5K | +58.9% | $44.73 | +6.6% |
| 550 | SMLF | ISHARES TR | — | 7,225.0 | $545K | 0.00% | — | — | $75.49 | +7.6% |
| 551 | KLAC | KLA CORP | Technology | 369.0 | $543K | 0.00% | -1K | -73.9% | $1472.41 | +21.3% |
| 552 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 13,763.0 | $539K | 0.00% | -925.0 | -6.3% | $39.19 | +13.7% |
| 553 | DX | DYNEX CAP INC | Real Estate | 41,962.0 | $535K | 0.00% | +18K | +78.4% | $12.76 | +0.6% |
| 554 | AMT | AMERICAN TOWER CORP | Real Estate | 3,091.0 | $533K | 0.00% | -1K | -28.6% | $172.60 | +5.3% |
| 555 | SLYG | SPDR SERIES TRUST | — | 5,507.0 | $532K | 0.00% | -1K | -20.4% | $96.63 | +9.4% |
| 556 | XOP | SPDR SERIES TRUST | — | 2,926.0 | $532K | 0.00% | -320.0 | -9.9% | $181.86 | -1.9% |
| 557 | IYH | ISHARES TR | — | 8,618.0 | $531K | 0.00% | +978.0 | +12.8% | $61.64 | +0.6% |
| 558 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,881.0 | $530K | 0.00% | -4K | -43.1% | $90.15 | +12.4% |
| 559 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 60,625.0 | $523K | 0.00% | -3K | -5.1% | $8.62 | +7.8% |
| 560 | INTF | ISHARES TR | — | 13,258.0 | $517K | 0.00% | — | — | $38.96 | +4.8% |
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
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%