Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WAT | WATERS CORP | Healthcare | 1,268.0 | $482K | 0.00% | NEW | — | $379.92 | -12.6% |
| 622 | JBL | JABIL INC | Technology | 2,111.0 | $481K | 0.00% | NEW | — | $228.02 | +48.6% |
| 623 | BCI | ABRDN ETFS | — | 24,579.0 | $480K | 0.00% | NEW | — | $19.53 | +31.7% |
| 624 | — | LIBERTY MEDIA CORP DEL | — | 4,868.0 | $480K | 0.00% | NEW | — | $98.51 | — |
| 625 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,262.0 | $479K | 0.00% | NEW | — | $65.91 | +11.5% |
| 626 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,271.0 | $478K | 0.00% | NEW | — | $111.82 | -17.2% |
| 627 | — | AUTHID INC | — | 542,759.0 | $475K | 0.00% | NEW | — | $0.87 | — |
| 628 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,545.0 | $475K | 0.00% | NEW | — | $30.54 | -21.8% |
| 629 | OGS | ONE GAS INC | Utilities | 6,139.0 | $474K | 0.00% | NEW | — | $77.25 | +7.8% |
| 630 | DFIS | DIMENSIONAL ETF TRUST | — | 14,377.0 | $474K | 0.00% | NEW | — | $32.94 | +8.3% |
| 631 | DFAT | DIMENSIONAL ETF TRUST | — | 7,951.0 | $473K | 0.00% | NEW | — | $59.54 | +9.5% |
| 632 | ADC | AGREE RLTY CORP | Real Estate | 6,544.0 | $471K | 0.00% | NEW | — | $72.03 | +5.0% |
| 633 | CDW | CDW CORP | Technology | 3,456.0 | $471K | 0.00% | NEW | — | $136.19 | -23.4% |
| 634 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,909.0 | $470K | 0.00% | NEW | — | $161.60 | -25.1% |
| 635 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,836.0 | $470K | 0.00% | NEW | — | $256.03 | -5.4% |
| 636 | IXN | ISHARES TR | — | 4,456.0 | $468K | 0.00% | NEW | — | $105.00 | +23.7% |
| 637 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,445.0 | $466K | 0.00% | NEW | — | $85.54 | -9.4% |
| 638 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,350.0 | $465K | 0.00% | NEW | — | $197.97 | +9.4% |
| 639 | WRB | BERKLEY W R CORP | Financial Services | 6,624.0 | $464K | 0.00% | NEW | — | $70.12 | -1.9% |
| 640 | BE | BLOOM ENERGY CORP | Industrials | 5,312.0 | $462K | 0.00% | NEW | — | $86.89 | +200.8% |
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
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%