Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLRC | SLR INVESTMENT CORP | Financial Services | 25,084.0 | $388K | 0.00% | NEW | — | $15.46 | -14.9% |
| 702 | EFSI | EAGLE FINL SVCS INC | Financial Services | 9,741.0 | $388K | 0.00% | NEW | — | $39.80 | -6.5% |
| 703 | RSG | REPUBLIC SVCS INC | Industrials | 1,819.0 | $386K | 0.00% | NEW | — | $211.93 | +1.2% |
| 704 | NTAP | NETAPP INC | Technology | 3,594.0 | $385K | 0.00% | NEW | — | $107.10 | +12.6% |
| 705 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,704.0 | $380K | 0.00% | NEW | — | $223.18 | -33.0% |
| 706 | MTZ | MASTEC INC | Industrials | 1,749.0 | $380K | 0.00% | NEW | — | $217.37 | +77.4% |
| 707 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $378K | 0.00% | NEW | — | $1331.82 | -11.2% |
| 708 | INDA | ISHARES TR | — | 6,990.0 | $378K | 0.00% | NEW | — | $54.05 | -12.5% |
| 709 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,172.0 | $377K | 0.00% | NEW | — | $90.41 | +21.5% |
| 710 | ACWI | ISHARES TR | — | 2,662.0 | $377K | 0.00% | NEW | — | $141.47 | +8.3% |
| 711 | XSD | SPDR SERIES TRUST | — | 1,169.0 | $376K | 0.00% | NEW | — | $321.66 | +66.7% |
| 712 | BRO | BROWN & BROWN INC | Financial Services | 4,713.0 | $376K | 0.00% | NEW | — | $79.70 | -27.1% |
| 713 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,373.0 | $376K | 0.00% | NEW | — | $158.29 | +0.9% |
| 714 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,654.0 | $372K | 0.00% | NEW | — | $140.30 | +34.2% |
| 715 | — | VANGUARD CALIF TAX FREE FDS | — | 3,712.0 | $372K | 0.00% | NEW | — | $100.26 | — |
| 716 | L | LOEWS CORP | Financial Services | 3,522.0 | $371K | 0.00% | NEW | — | $105.31 | +2.6% |
| 717 | EA | ELECTRONIC ARTS INC | Communication Services | 1,812.0 | $370K | 0.00% | NEW | — | $204.35 | -1.6% |
| 718 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,298.0 | $369K | 0.00% | NEW | — | $50.50 | -1.3% |
| 719 | UYG | PROSHARES TR | — | 3,992.0 | $366K | 0.00% | NEW | — | $91.79 | -15.2% |
| 720 | XBI | SPDR SERIES TRUST | — | 2,996.0 | $365K | 0.00% | NEW | — | $121.94 | +4.0% |
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%