Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,360.0 | $351K | 0.00% | -4K | -45.0% | $80.56 | -6.8% |
| 682 | GVI | ISHARES TR | — | 3,291.0 | $351K | 0.00% | — | — | $106.68 | -1.0% |
| 683 | IBDR | ISHARES TR | — | 14,305.0 | $347K | 0.00% | — | — | $24.24 | -0.1% |
| 684 | GEM | GOLDMAN SACHS ETF TR | — | 8,025.0 | $347K | 0.00% | — | — | $43.20 | +13.9% |
| 685 | COIN | COINBASE GLOBAL INC | Financial Services | 1,980.0 | $346K | 0.00% | -858.0 | -30.2% | $174.64 | +8.5% |
| 686 | ARCC | ARES CAPITAL CORP | Financial Services | 19,148.0 | $345K | 0.00% | NEW | — | $18.02 | +3.9% |
| 687 | MSI | MOTOROLA SOLUTIONS INC | Technology | 783.0 | $340K | 0.00% | -853.0 | -52.1% | $433.74 | -9.3% |
| 688 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,637.0 | $339K | 0.00% | -2K | -33.5% | $93.31 | +15.4% |
| 689 | GH | GUARDANT HEALTH INC | Healthcare | 3,655.0 | $338K | 0.00% | -231.0 | -5.9% | $92.37 | +2.8% |
| 690 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,617.0 | $336K | 0.00% | +52.0 | +0.8% | $50.80 | -1.3% |
| 691 | KKR | KKR & CO INC | Financial Services | 3,630.0 | $336K | 0.00% | -4K | -50.5% | $92.51 | +4.8% |
| 692 | ICUI | ICU MED INC | Healthcare | 2,591.0 | $335K | 0.00% | -245.0 | -8.6% | $129.15 | -8.1% |
| 693 | — | AMERICA MOVIL SAB DE CV | — | 13,064.0 | $333K | 0.00% | -2K | -10.9% | $25.48 | — |
| 694 | CLOZ | SERIES PORTFOLIOS TR | — | 12,922.0 | $331K | 0.00% | — | — | $25.65 | +3.2% |
| 695 | AVY | AVERY DENNISON CORP | Industrials | 1,908.0 | $329K | 0.00% | -517.0 | -21.3% | $172.68 | -9.2% |
| 696 | BDYN | BLACKROCK ETF TRUST | — | 13,546.0 | $329K | 0.00% | — | — | $24.31 | +11.4% |
| 697 | DLS | WISDOMTREE TR | — | 4,038.0 | $329K | 0.00% | — | — | $81.49 | +6.6% |
| 698 | VMC | VULCAN MATLS CO | Basic Materials | 1,201.0 | $327K | 0.00% | -566.0 | -32.0% | $272.29 | -1.6% |
| 699 | APPN | APPIAN CORP | Technology | 13,500.0 | $325K | 0.00% | NEW | — | $24.11 | -12.5% |
| 700 | SPTL | SPDR SERIES TRUST | — | 12,257.0 | $322K | 0.00% | +429.0 | +3.6% | $26.30 | -3.3% |
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%