Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RIO | RIO TINTO PLC | Basic Materials | 4,035.0 | $376K | 0.00% | NEW | — | $93.29 | +7.8% |
| 662 | AXON | AXON ENTERPRISE INC | Industrials | 885.0 | $376K | 0.00% | +90.0 | +11.3% | $424.69 | -7.8% |
| 663 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,089.0 | $373K | 0.00% | NEW | — | $342.38 | -7.0% |
| 664 | GILD | GILEAD SCIENCES INC | Healthcare | 2,674.0 | $373K | 0.00% | -6K | -70.0% | $139.36 | -7.6% |
| 665 | IYR | ISHARES TR | — | 3,940.0 | $373K | 0.00% | -489.0 | -11.0% | $94.56 | +6.3% |
| 666 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,774.0 | $369K | 0.00% | -1K | -27.8% | $97.69 | +4.2% |
| 667 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,764.0 | $368K | 0.00% | -408.0 | -9.8% | $97.73 | +12.1% |
| 668 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,937.0 | $368K | 0.00% | -7K | -57.5% | $74.50 | -4.2% |
| 669 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,872.0 | $367K | 0.00% | -2K | -51.6% | $195.98 | -4.4% |
| 670 | SLRC | SLR INVESTMENT CORP | Financial Services | 25,584.0 | $366K | 0.00% | +500.0 | +2.0% | $14.31 | -8.6% |
| 671 | MWA | MUELLER WTR PRODS INC | Industrials | 13,307.0 | $366K | 0.00% | +1K | +12.1% | $27.49 | -7.3% |
| 672 | WRB | BERKLEY W R CORP | Financial Services | 5,509.0 | $365K | 0.00% | -1K | -16.8% | $66.28 | +0.3% |
| 673 | ACNB | ACNB CORP | Financial Services | 7,617.0 | $365K | 0.00% | NEW | — | $47.87 | +11.6% |
| 674 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,477.0 | $362K | 0.00% | -3K | -36.7% | $80.94 | -5.4% |
| 675 | VCR | VANGUARD WORLD FD | — | 1,009.0 | $362K | 0.00% | +448.0 | +79.9% | $358.86 | +5.6% |
| 676 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,765.0 | $362K | 0.00% | -8K | -57.8% | $62.75 | -9.5% |
| 677 | HPQ | HP INC | Technology | 18,759.0 | $361K | 0.00% | -10K | -34.7% | $19.22 | +8.3% |
| 678 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,148.0 | $357K | 0.00% | -150.0 | -2.1% | $49.99 | -0.2% |
| 679 | OMC | OMNICOM GROUP INC | Communication Services | 4,736.0 | $357K | 0.00% | -2K | -32.0% | $75.32 | -2.8% |
| 680 | CTVA | CORTEVA INC | Basic Materials | 4,238.0 | $355K | 0.00% | -5K | -53.1% | $83.71 | -4.7% |
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%