Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHM | SPDR SERIES TRUST | — | 10,069.0 | $482K | 0.00% | -1K | -12.3% | $47.83 | -0.4% |
| 582 | SLG | SL GREEN RLTY CORP | Real Estate | 13,030.0 | $481K | 0.00% | -13K | -50.5% | $36.94 | +16.2% |
| 583 | FTEC | FIDELITY COVINGTON TRUST | — | 2,288.0 | $476K | 0.00% | -154.0 | -6.3% | $208.04 | +27.9% |
| 584 | PCY | INVESCO EXCH TRADED FD TR II | — | 22,679.0 | $474K | 0.00% | — | — | $20.90 | +0.3% |
| 585 | BP | BP PLC | Energy | 10,084.0 | $474K | 0.00% | -3K | -20.2% | $47.00 | -1.8% |
| 586 | GSK | GSK PLC | Healthcare | 8,583.0 | $474K | 0.00% | +1K | +16.8% | $55.19 | -8.9% |
| 587 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,006.0 | $473K | 0.00% | -1K | -31.8% | $157.28 | -0.8% |
| 588 | CLS | CELESTICA INC | Technology | 1,665.0 | $469K | 0.00% | -937.0 | -36.0% | $281.68 | +20.4% |
| 589 | CAH | CARDINAL HEALTH INC | Healthcare | 2,219.0 | $469K | 0.00% | -1K | -39.6% | $211.31 | -5.2% |
| 590 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,700.0 | $468K | 0.00% | -4K | -59.9% | $173.45 | -4.3% |
| 591 | SPDW | SPDR INDEX SHS FDS | — | 10,254.0 | $468K | 0.00% | +3K | +37.8% | $45.65 | +7.5% |
| 592 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,963.0 | $466K | 0.00% | +1K | +131.2% | $237.56 | +21.6% |
| 593 | ADC | AGREE RLTY CORP | Real Estate | 6,181.0 | $466K | 0.00% | -363.0 | -5.5% | $75.38 | +0.3% |
| 594 | HEI | HEICO CORP NEW | Industrials | 1,695.0 | $465K | 0.00% | +1K | +154.9% | $274.28 | +7.0% |
| 595 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,216.0 | $462K | 0.00% | -5K | -33.5% | $45.23 | -1.9% |
| 596 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,217.0 | $461K | 0.00% | -101.0 | -0.9% | $41.14 | +5.4% |
| 597 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,277.0 | $460K | 0.00% | NEW | — | $63.26 | +0.8% |
| 598 | NVO | NOVO-NORDISK A S | Healthcare | 12,505.0 | $460K | 0.00% | -3K | -19.1% | $36.75 | +20.5% |
| 599 | KMI | KINDER MORGAN INC DEL | Energy | 13,644.0 | $457K | 0.00% | -7K | -33.8% | $33.53 | +0.7% |
| 600 | IEI | ISHARES TR | — | 3,852.0 | $457K | 0.00% | — | — | $118.60 | -1.6% |
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%