Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ELECTROCORE INC | — | 47,498.0 | $286K | 0.00% | — | — | $6.03 | — |
| 742 | ROP | ROPER TECHNOLOGIES INC | Industrials | 806.0 | $285K | 0.00% | -537.0 | -40.0% | $353.86 | -9.3% |
| 743 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 31,530.0 | $283K | 0.00% | — | — | $8.99 | +1.0% |
| 744 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,541.0 | $283K | 0.00% | — | — | $51.04 | +0.2% |
| 745 | SPGI | S&P GLOBAL INC | Financial Services | 662.0 | $282K | 0.00% | -1K | -65.0% | $425.48 | -5.2% |
| 746 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 14,857.0 | $281K | 0.00% | NEW | — | $18.94 | -16.2% |
| 747 | — | TOTALENERGIES SE | — | 3,088.0 | $281K | 0.00% | -2K | -39.8% | $90.98 | — |
| 748 | BITO | PROSHARES TR | — | 30,044.0 | $280K | 0.00% | NEW | — | $9.31 | +12.7% |
| 749 | SPTS | SPDR SERIES TRUST | — | 9,557.0 | $279K | 0.00% | +2K | +19.2% | $29.18 | -0.6% |
| 750 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,406.0 | $278K | 0.00% | -2K | -53.9% | $197.79 | +2.9% |
| 751 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,811.0 | $276K | 0.00% | — | — | $72.41 | +5.4% |
| 752 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,439.0 | $276K | 0.00% | NEW | — | $191.74 | -10.2% |
| 753 | IXC | ISHARES TR | — | 4,783.0 | $276K | 0.00% | NEW | — | $57.61 | -0.7% |
| 754 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,098.0 | $273K | 0.00% | -674.0 | -38.0% | $249.08 | +4.8% |
| 755 | JLL | JONES LANG LASALLE INC | Real Estate | 898.0 | $273K | 0.00% | -185.0 | -17.1% | $304.32 | -5.3% |
| 756 | SYY | SYSCO CORP | Consumer Defensive | 3,806.0 | $272K | 0.00% | -2K | -31.6% | $71.34 | +1.7% |
| 757 | — | LIBERTY MEDIA CORP DEL | — | 3,166.0 | $269K | 0.00% | -2K | -35.0% | $85.02 | — |
| 758 | IHI | ISHARES TR | — | 5,007.0 | $267K | 0.00% | +361.0 | +7.8% | $53.35 | -6.7% |
| 759 | XME | SPDR SERIES TRUST | — | 2,466.0 | $266K | 0.00% | NEW | — | $108.01 | +4.8% |
| 760 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,332.0 | $266K | 0.00% | NEW | — | $49.85 | -5.9% |
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%