Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DTE | DTE ENERGY CO | Utilities | 3,105.0 | $454K | 0.00% | -2K | -38.5% | $146.22 | -1.7% |
| 602 | EFSI | EAGLE FINL SVCS INC | Financial Services | 12,873.0 | $450K | 0.00% | +3K | +32.1% | $34.98 | +12.9% |
| 603 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,493.0 | $450K | 0.00% | NEW | — | $19.16 | +17.0% |
| 604 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,387.0 | $447K | 0.00% | -267.0 | -10.1% | $187.25 | +4.2% |
| 605 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,412.0 | $447K | 0.00% | -3K | -45.2% | $130.95 | +3.5% |
| 606 | ENB | ENBRIDGE INC | Energy | 8,252.0 | $447K | 0.00% | -2K | -18.1% | $54.14 | +6.7% |
| 607 | IXN | ISHARES TR | — | 4,456.0 | $445K | 0.00% | — | — | $99.97 | +34.6% |
| 608 | FVCB | FVCBANKCORP INC | Financial Services | 29,302.0 | $445K | 0.00% | NEW | — | $15.19 | +3.7% |
| 609 | IYM | ISHARES TR | — | 2,523.0 | $444K | 0.00% | -43.0 | -1.7% | $175.92 | +2.5% |
| 610 | ILCG | ISHARES TR | — | 4,633.0 | $442K | 0.00% | — | — | $95.49 | +20.9% |
| 611 | IYY | ISHARES TR | — | 2,786.0 | $441K | 0.00% | -619.0 | -18.2% | $158.44 | +13.7% |
| 612 | IGM | ISHARES TR | — | 3,714.0 | $440K | 0.00% | -4K | -52.9% | $118.51 | +31.5% |
| 613 | IRM | IRON MTN INC DEL | Real Estate | 4,284.0 | $438K | 0.00% | NEW | — | $102.14 | +24.7% |
| 614 | SRE | SEMPRA | Utilities | 4,495.0 | $437K | 0.00% | -2K | -29.8% | $97.18 | -5.9% |
| 615 | EZM | WISDOMTREE TR | — | 6,454.0 | $434K | 0.00% | -70.0 | -1.1% | $67.22 | +7.1% |
| 616 | IEUR | ISHARES TR | — | 6,165.0 | $433K | 0.00% | — | — | $70.28 | +7.7% |
| 617 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,634.0 | $432K | 0.00% | -4K | -45.9% | $93.31 | +2.5% |
| 618 | FNB | F N B CORP | Financial Services | 25,783.0 | $431K | 0.00% | +5K | +25.7% | $16.72 | +4.5% |
| 619 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 24,860.0 | $428K | 0.00% | NEW | — | $17.23 | +11.9% |
| 620 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,001.0 | $427K | 0.00% | -4K | -39.1% | $71.18 | -9.6% |
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%