Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,505.0 | $349K | 0.00% | NEW | — | $99.53 | +10.8% |
| 742 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,629.0 | $349K | 0.00% | NEW | — | $214.12 | -12.5% |
| 743 | BDYN | BLACKROCK ETF TRUST | — | 13,546.0 | $347K | 0.00% | NEW | — | $25.61 | +5.0% |
| 744 | IBDR | ISHARES TR | — | 14,305.0 | $347K | 0.00% | NEW | — | $24.23 | -0.0% |
| 745 | SLB | SLB LIMITED | Energy | 9,024.0 | $346K | 0.00% | NEW | — | $38.38 | +48.9% |
| 746 | ESS | ESSEX PPTY TR INC | Real Estate | 1,323.0 | $346K | 0.00% | NEW | — | $261.64 | +4.1% |
| 747 | IYE | ISHARES TR | — | 7,256.0 | $345K | 0.00% | NEW | — | $47.53 | +36.2% |
| 748 | ITT | ITT INC | Industrials | 1,985.0 | $344K | 0.00% | NEW | — | $173.51 | +12.4% |
| 749 | EQIX | EQUINIX INC | Real Estate | 449.0 | $344K | 0.00% | NEW | — | $766.34 | +38.7% |
| 750 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,692.0 | $344K | 0.00% | NEW | — | $203.19 | +67.6% |
| 751 | SONY | SONY GROUP CORP | Technology | 13,405.0 | $343K | 0.00% | NEW | — | $25.60 | -11.3% |
| 752 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,925.0 | $343K | 0.00% | NEW | — | $43.30 | +71.2% |
| 753 | ILMN | ILLUMINA INC | Healthcare | 2,613.0 | $343K | 0.00% | NEW | — | $131.15 | +7.9% |
| 754 | CLOZ | SERIES PORTFOLIOS TR | — | 12,922.0 | $342K | 0.00% | NEW | — | $26.48 | -0.2% |
| 755 | — | IQVIA HLDGS INC | — | 1,493.0 | $337K | 0.00% | NEW | — | $225.41 | — |
| 756 | VRT | VERTIV HOLDINGS CO | Industrials | 2,074.0 | $336K | 0.00% | NEW | — | $162.03 | +109.7% |
| 757 | — | TOTALENERGIES SE | — | 5,126.0 | $335K | 0.00% | NEW | — | $65.42 | — |
| 758 | SIF | SIFCO INDS INC | Industrials | 60,027.0 | $335K | 0.00% | NEW | — | $5.58 | +225.8% |
| 759 | IDA | IDACORP INC | Utilities | 2,642.0 | $334K | 0.00% | NEW | — | $126.56 | +11.2% |
| 760 | GEM | GOLDMAN SACHS ETF TR | — | 8,025.0 | $334K | 0.00% | NEW | — | $41.62 | +17.2% |
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%