Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,407.0 | $314K | 0.00% | NEW | — | $130.52 | -4.9% |
| 782 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,180.0 | $314K | 0.00% | NEW | — | $75.05 | +9.4% |
| 783 | VICI | VICI PPTYS INC | Real Estate | 11,143.0 | $313K | 0.00% | NEW | — | $28.12 | +1.4% |
| 784 | SPTL | SPDR SERIES TRUST | — | 11,828.0 | $313K | 0.00% | NEW | — | $26.47 | -4.5% |
| 785 | PBW | INVESCO EXCHANGE TRADED FD T | — | 10,197.0 | $311K | 0.00% | NEW | — | $30.54 | +24.4% |
| 786 | EME | EMCOR GROUP INC | Industrials | 509.0 | $311K | 0.00% | NEW | — | $611.79 | +43.4% |
| 787 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,344.0 | $311K | 0.00% | NEW | — | $132.78 | -20.0% |
| 788 | SPXL | DIREXION SHS ETF TR | — | 1,400.0 | $309K | 0.00% | NEW | — | $220.61 | +18.2% |
| 789 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,112.0 | $309K | 0.00% | NEW | — | $27.77 | +3.7% |
| 790 | WAB | WABTEC | Industrials | 1,440.0 | $307K | 0.00% | NEW | — | $213.46 | +21.9% |
| 791 | RGLD | ROYAL GOLD INC | Basic Materials | 1,373.0 | $305K | 0.00% | NEW | — | $222.27 | +1.8% |
| 792 | EUSA | ISHARES INC | — | 2,946.0 | $305K | 0.00% | NEW | — | $103.37 | +4.6% |
| 793 | Z | ZILLOW GROUP INC | Communication Services | 4,460.0 | $304K | 0.00% | NEW | — | $68.22 | -45.5% |
| 794 | FBND | FIDELITY MERRIMACK STR TR | — | 6,589.0 | $303K | 0.00% | NEW | — | $46.04 | -2.2% |
| 795 | — | AMERICA MOVIL SAB DE CV | — | 14,670.0 | $303K | 0.00% | NEW | — | $20.67 | — |
| 796 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,384.0 | $301K | 0.00% | NEW | — | $68.74 | -1.8% |
| 797 | WWD | WOODWARD INC | Industrials | 996.0 | $301K | 0.00% | NEW | — | $302.32 | +15.6% |
| 798 | HUBB | HUBBELL INC | Industrials | 676.0 | $300K | 0.00% | NEW | — | $444.24 | +6.0% |
| 799 | USRT | ISHARES TR | — | 5,269.0 | $300K | 0.00% | NEW | — | $56.96 | +13.0% |
| 800 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,768.0 | $300K | 0.00% | NEW | — | $169.45 | +34.9% |
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
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%