Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,481.0 | $264K | 0.00% | -687.0 | -4.2% | $17.07 | -9.0% |
| 762 | WAT | WATERS CORP | Healthcare | 887.0 | $264K | 0.00% | -381.0 | -30.1% | $297.80 | +23.4% |
| 763 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,409.0 | $264K | 0.00% | -2K | -40.5% | $109.51 | +14.8% |
| 764 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,332.0 | $264K | 0.00% | -1K | -26.0% | $79.15 | +10.2% |
| 765 | HRI | HERC HLDGS INC | Industrials | 2,645.0 | $263K | 0.00% | -72.0 | -2.6% | $99.53 | +48.6% |
| 766 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,717.0 | $263K | 0.00% | NEW | — | $96.73 | +15.9% |
| 767 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 796,036.0 | $263K | 0.00% | NEW | — | $0.33 | -7.3% |
| 768 | IWC | ISHARES TR | — | 1,644.0 | $262K | 0.00% | — | — | $159.58 | +20.5% |
| 769 | HUBS | HUBSPOT INC | Technology | 1,073.0 | $262K | 0.00% | +255.0 | +31.2% | $244.10 | -10.5% |
| 770 | EWU | ISHARES TR | — | 5,741.0 | $262K | 0.00% | +354.0 | +6.6% | $45.56 | +2.7% |
| 771 | ROL | ROLLINS INC | Consumer Cyclical | 4,869.0 | $260K | 0.00% | NEW | — | $53.41 | -17.9% |
| 772 | IBMO | ISHARES TR | — | 10,131.0 | $260K | 0.00% | NEW | — | $25.63 | -0.0% |
| 773 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,569.0 | $259K | 0.00% | -4K | -53.8% | $72.69 | +18.6% |
| 774 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,206.0 | $258K | 0.00% | -2K | -32.4% | $61.42 | +10.2% |
| 775 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,306.0 | $258K | 0.00% | -530.0 | -28.9% | $197.50 | +19.5% |
| 776 | STE | STERIS PLC | Healthcare | 1,165.0 | $258K | 0.00% | -365.0 | -23.9% | $221.13 | -4.2% |
| 777 | RNXT | RENOVORX INC | Healthcare | 252,525.0 | $255K | 0.00% | — | — | $1.01 | -13.1% |
| 778 | FBND | FIDELITY MERRIMACK STR TR | — | 5,590.0 | $255K | 0.00% | -999.0 | -15.2% | $45.62 | -1.1% |
| 779 | GSEW | GOLDMAN SACHS ETF TR | — | 3,002.0 | $254K | 0.00% | NEW | — | $84.67 | +11.3% |
| 780 | IEF | ISHARES TR | — | 2,659.0 | $254K | 0.00% | NEW | — | $95.44 | -2.2% |
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
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%