Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RWR | SPDR SERIES TRUST | — | 2,984.0 | $301K | 0.00% | — | — | $100.98 | +8.2% |
| 722 | EUSA | ISHARES INC | — | 2,946.0 | $300K | 0.00% | — | — | $101.77 | +6.8% |
| 723 | XSD | SPDR SERIES TRUST | — | 919.0 | $300K | 0.00% | -250.0 | -21.4% | $326.20 | +63.4% |
| 724 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,385.0 | $300K | 0.00% | — | — | $68.35 | -1.0% |
| 725 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,112.0 | $299K | 0.00% | — | — | $26.93 | +7.0% |
| 726 | EWJ | ISHARES INC | — | 3,541.0 | $299K | 0.00% | +776.0 | +28.1% | $84.44 | +7.7% |
| 727 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,076.0 | $298K | 0.00% | -96.0 | -0.9% | $26.92 | -27.5% |
| 728 | ES | EVERSOURCE ENERGY | Utilities | 4,303.0 | $298K | 0.00% | -2K | -36.0% | $69.28 | -3.0% |
| 729 | ADSK | AUTODESK INC | Technology | 1,244.0 | $298K | 0.00% | -2K | -61.4% | $239.40 | +1.7% |
| 730 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,757.0 | $296K | 0.00% | +209.0 | +4.6% | $62.29 | -0.2% |
| 731 | IYJ | ISHARES TR | — | 2,005.0 | $296K | 0.00% | -960.0 | -32.4% | $147.54 | +5.1% |
| 732 | — | GALAXY DIGITAL INC. | — | 16,020.0 | $296K | 0.00% | NEW | — | $18.45 | — |
| 733 | UYG | PROSHARES TR | — | 4,005.0 | $294K | 0.00% | — | — | $73.41 | +8.7% |
| 734 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,860.0 | $294K | 0.00% | -742.0 | -16.1% | $76.16 | +11.7% |
| 735 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,335.0 | $294K | 0.00% | NEW | — | $19.15 | -4.8% |
| 736 | — | COOPER COS INC | — | 4,107.0 | $294K | 0.00% | NEW | — | $71.50 | — |
| 737 | IDGT | ISHARES TR | — | 3,000.0 | $293K | 0.00% | +23.0 | +0.8% | $97.79 | +18.9% |
| 738 | BETE | PROSHARES TR | — | 8,737.0 | $293K | 0.00% | NEW | — | $33.50 | +5.3% |
| 739 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,332.0 | $291K | 0.00% | +43.0 | +3.3% | $218.72 | -0.8% |
| 740 | TRGP | TARGA RES CORP | Energy | 1,155.0 | $290K | 0.00% | -172.0 | -13.0% | $250.67 | +8.5% |
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%