Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,761.0 | $284K | 0.00% | NEW | — | $102.96 | -7.5% |
| 822 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,548.0 | $283K | 0.00% | NEW | — | $62.32 | -0.7% |
| 823 | UYLD | ANGEL OAK FUNDS TRUST | — | 5,541.0 | $283K | 0.00% | NEW | — | $51.15 | -0.1% |
| 824 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,361.0 | $283K | 0.00% | NEW | — | $207.82 | -42.1% |
| 825 | MWA | MUELLER WTR PRODS INC | Industrials | 11,872.0 | $283K | 0.00% | NEW | — | $23.82 | +8.0% |
| 826 | CPRT | COPART INC | Industrials | 7,196.0 | $282K | 0.00% | NEW | — | $39.15 | -14.6% |
| 827 | CIEN | CIENA CORP | Technology | 1,204.0 | $282K | 0.00% | NEW | — | $233.87 | +131.7% |
| 828 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,329.0 | $281K | 0.00% | NEW | — | $38.34 | +8.8% |
| 829 | SOLV | SOLVENTUM CORP | Healthcare | 3,539.0 | $280K | 0.00% | NEW | — | $79.24 | -3.9% |
| 830 | UI | UBIQUITI INC | Technology | 506.0 | $280K | 0.00% | NEW | — | $553.35 | +9.2% |
| 831 | RELY | REMITLY GLOBAL INC | Technology | 20,279.0 | $280K | 0.00% | NEW | — | $13.80 | +55.4% |
| 832 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,892.0 | $280K | 0.00% | NEW | — | $13.38 | +12.1% |
| 833 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,811.0 | $279K | 0.00% | NEW | — | $73.30 | +3.4% |
| 834 | BKR | BAKER HUGHES COMPANY | Energy | 6,118.0 | $279K | 0.00% | NEW | — | $45.54 | +43.8% |
| 835 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,126.0 | $277K | 0.00% | NEW | — | $88.70 | +12.5% |
| 836 | PLXS | PLEXUS CORP | Technology | 1,881.0 | $277K | 0.00% | NEW | — | $147.00 | +76.1% |
| 837 | VST | VISTRA CORP | Utilities | 1,709.0 | $276K | 0.00% | NEW | — | $161.33 | -15.2% |
| 838 | MUSA | MURPHY USA INC | Consumer Cyclical | 683.0 | $276K | 0.00% | NEW | — | $403.52 | +40.1% |
| 839 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 23,650.0 | $276K | 0.00% | NEW | — | $11.65 | -37.3% |
| 840 | FIX | COMFORT SYS USA INC | Industrials | 294.0 | $274K | 0.00% | NEW | — | $933.29 | +98.7% |
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
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%