Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WDC | WESTERN DIGITAL CORP | Technology | 2,913.0 | $502K | 0.00% | NEW | — | $172.27 | +166.3% |
| 602 | INTF | ISHARES TR | — | 13,258.0 | $500K | 0.00% | NEW | — | $37.75 | +7.8% |
| 603 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,048.0 | $498K | 0.00% | NEW | — | $123.02 | -25.8% |
| 604 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,358.0 | $498K | 0.00% | NEW | — | $27.10 | -0.5% |
| 605 | IYH | ISHARES TR | — | 7,640.0 | $497K | 0.00% | NEW | — | $65.10 | -5.0% |
| 606 | PCAR | PACCAR INC | Industrials | 4,536.0 | $497K | 0.00% | NEW | — | $109.50 | +2.0% |
| 607 | HSBC | HSBC HLDGS PLC | Financial Services | 6,302.0 | $496K | 0.00% | NEW | — | $78.67 | +14.6% |
| 608 | EVR | EVERCORE INC | Financial Services | 1,457.0 | $496K | 0.00% | NEW | — | $340.25 | -2.0% |
| 609 | ROST | ROSS STORES INC | Consumer Cyclical | 2,751.0 | $496K | 0.00% | NEW | — | $180.12 | +17.2% |
| 610 | STIP | ISHARES TR | — | 4,816.0 | $493K | 0.00% | NEW | — | $102.40 | +1.0% |
| 611 | PCY | INVESCO EXCH TRADED FD TR II | — | 22,723.0 | $492K | 0.00% | NEW | — | $21.66 | -3.2% |
| 612 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,629.0 | $491K | 0.00% | NEW | — | $135.22 | -6.1% |
| 613 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,875.0 | $490K | 0.00% | NEW | — | $126.46 | +7.1% |
| 614 | NRG | NRG ENERGY INC | Utilities | 3,073.0 | $489K | 0.00% | NEW | — | $159.24 | -21.2% |
| 615 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,318.0 | $489K | 0.00% | NEW | — | $43.17 | +0.4% |
| 616 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,722.0 | $488K | 0.00% | NEW | — | $283.31 | -24.1% |
| 617 | LQD | ISHARES TR | — | 4,420.0 | $487K | 0.00% | NEW | — | $110.19 | -2.8% |
| 618 | ILCG | ISHARES TR | — | 4,647.0 | $483K | 0.00% | NEW | — | $104.03 | +9.1% |
| 619 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,053.0 | $483K | 0.00% | NEW | — | $37.00 | -10.7% |
| 620 | ENB | ENBRIDGE INC | Energy | 10,082.0 | $482K | 0.00% | NEW | — | $47.83 | +17.9% |
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
37.0%
Technology
25.0%
Communication Services
10.3%
Consumer Cyclical
6.9%
Healthcare
5.9%
Industrials
4.9%
Consumer Defensive
4.2%
Energy
2.2%
Utilities
1.9%
Basic Materials
0.8%