Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MKL | MARKEL GROUP INC | Financial Services | 223.0 | $427K | 0.00% | -27.0 | -10.8% | $1914.07 | -2.7% |
| 622 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,671.0 | $426K | 0.00% | -2K | -6.0% | $16.61 | — |
| 623 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,241.0 | $425K | 0.00% | +736.0 | +21.0% | $100.17 | +10.5% |
| 624 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,804.0 | $422K | 0.00% | -661.0 | -10.2% | $72.75 | -6.5% |
| 625 | — | VANGUARD NY TAX FREE FDS | — | 4,119.0 | $422K | 0.00% | +2K | +96.8% | $102.45 | — |
| 626 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 50,000.0 | $420K | 0.00% | NEW | — | $8.41 | +7.6% |
| 627 | FNV | FRANCO NEV CORP | Basic Materials | 1,696.0 | $419K | 0.00% | NEW | — | $247.05 | -9.7% |
| 628 | EIS | ISHARES INC | — | 3,610.0 | $419K | 0.00% | NEW | — | $116.04 | +11.3% |
| 629 | SONY | SONY GROUP CORP | Technology | 20,212.0 | $418K | 0.00% | +7K | +50.8% | $20.70 | +10.9% |
| 630 | GRNY | TIDAL TRUST I | — | 17,491.0 | $418K | 0.00% | -820.0 | -4.5% | $23.87 | +11.1% |
| 631 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,434.0 | $417K | 0.00% | — | — | $94.06 | +5.6% |
| 632 | CI | THE CIGNA GROUP | Healthcare | 1,560.0 | $416K | 0.00% | -3K | -62.0% | $266.71 | +9.2% |
| 633 | OXY | OCCIDENTAL PETE CORP | Energy | 6,351.0 | $413K | 0.00% | -4K | -39.7% | $65.01 | -7.1% |
| 634 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,093.0 | $412K | 0.00% | -427.0 | -16.9% | $196.86 | +50.2% |
| 635 | PL | PLANET LABS PBC | Industrials | 14,689.0 | $411K | 0.00% | NEW | — | $27.95 | +44.9% |
| 636 | IDA | IDACORP INC | Utilities | 2,871.0 | $410K | 0.00% | +229.0 | +8.7% | $142.97 | -0.2% |
| 637 | GWW | WW GRAINGER INC | Industrials | 375.0 | $409K | 0.00% | -270.0 | -41.9% | $1090.81 | +15.0% |
| 638 | AME | AMETEK INC | Industrials | 1,908.0 | $409K | 0.00% | -1K | -38.6% | $214.31 | +4.0% |
| 639 | — | BLOCK INC | — | 6,780.0 | $408K | 0.00% | +1K | +24.7% | $60.18 | — |
| 640 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,994.0 | $408K | 0.00% | +581.0 | +41.1% | $204.49 | -2.7% |
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%