Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,470.0 | $239K | 0.00% | — | — | $31.93 | +5.5% |
| 802 | IGE | ISHARES TR | — | 3,780.0 | $238K | 0.00% | NEW | — | $62.94 | -1.0% |
| 803 | VOD | VODAFONE GROUP PLC | Communication Services | 15,733.0 | $236K | 0.00% | -5K | -24.7% | $15.02 | -0.2% |
| 804 | — | FORTINET INC | — | 2,887.0 | $236K | 0.00% | -11K | -78.6% | $81.72 | — |
| 805 | UNM | UNUM GROUP | Financial Services | 3,202.0 | $234K | 0.00% | -2K | -38.3% | $73.03 | +13.1% |
| 806 | JBL | JABIL INC | Technology | 876.0 | $233K | 0.00% | -1K | -58.5% | $265.63 | +26.9% |
| 807 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,712.0 | $232K | 0.00% | -3K | -62.4% | $135.25 | +0.6% |
| 808 | — | THEMES ETF TR | — | 6,000.0 | $231K | 0.00% | NEW | — | $38.55 | — |
| 809 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,114.0 | $230K | 0.00% | -4K | -40.9% | $37.57 | +3.1% |
| 810 | ESS | ESSEX PPTY TR INC | Real Estate | 949.0 | $230K | 0.00% | -374.0 | -28.3% | $241.95 | +12.3% |
| 811 | COWZ | PACER FDS TR | — | 3,666.0 | $229K | 0.00% | -6K | -62.8% | $62.56 | +1.4% |
| 812 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 34,475.0 | $229K | 0.00% | — | — | $6.63 | +0.3% |
| 813 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,224.0 | $228K | 0.00% | -987.0 | -44.6% | $186.54 | +7.4% |
| 814 | MGC | VANGUARD WORLD FD | — | 964.0 | $228K | 0.00% | +14.0 | +1.5% | $236.45 | +14.6% |
| 815 | DES | WISDOMTREE TR | — | 6,338.0 | $228K | 0.00% | NEW | — | $35.94 | +5.8% |
| 816 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,290.0 | $227K | 0.00% | NEW | — | $36.12 | +5.7% |
| 817 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 8,032.0 | $227K | 0.00% | NEW | — | $28.28 | -1.2% |
| 818 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,122.0 | $226K | 0.00% | -5K | -62.4% | $72.46 | +21.1% |
| 819 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,072.0 | $226K | 0.00% | -837.0 | -28.8% | $109.10 | +12.8% |
| 820 | EME | EMCOR GROUP INC | Industrials | 305.0 | $225K | 0.00% | -204.0 | -40.1% | $738.31 | +19.7% |
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%