Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDTX | FIDELITY COVINGTON TRUST | — | 5,780.0 | $213K | 0.00% | NEW | — | $36.92 | +32.5% |
| 842 | JAAA | JANUS DETROIT STR TR | — | 4,228.0 | $213K | 0.00% | +231.0 | +5.8% | $50.37 | +0.6% |
| 843 | ARKQ | ARK ETF TR | — | 1,882.0 | $212K | 0.00% | NEW | — | $112.48 | +16.9% |
| 844 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,507.0 | $211K | 0.00% | -2K | -33.4% | $46.91 | -10.3% |
| 845 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,313.0 | $211K | 0.00% | -2K | -26.3% | $48.86 | +11.9% |
| 846 | FUNC | FIRST UTD CORP | Financial Services | 5,742.0 | $210K | 0.00% | -1K | -19.3% | $36.64 | +0.2% |
| 847 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,538.0 | $210K | 0.00% | NEW | — | $59.46 | +3.4% |
| 848 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,329.0 | $210K | 0.00% | -2K | -47.8% | $90.11 | +11.6% |
| 849 | NTR | NUTRIEN LTD | Basic Materials | 2,781.0 | $210K | 0.00% | NEW | — | $75.46 | -6.0% |
| 850 | HYGV | FLEXSHARES TR | — | 5,190.0 | $208K | 0.00% | — | — | $40.06 | -0.1% |
| 851 | CPRT | COPART INC | Industrials | 6,260.0 | $208K | 0.00% | -936.0 | -13.0% | $33.20 | -1.6% |
| 852 | EXFY | EXPENSIFY INC | Technology | 238,530.0 | $207K | 0.00% | +132K | +124.6% | $0.87 | +31.6% |
| 853 | ARKW | ARK ETF TR | — | 1,720.0 | $207K | 0.00% | — | — | $120.59 | +18.5% |
| 854 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,210.0 | $207K | 0.00% | — | — | $93.66 | +19.6% |
| 855 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 4,165.0 | $207K | 0.00% | +53.0 | +1.3% | $49.67 | +0.4% |
| 856 | FROG | JFROG LTD | Technology | 4,405.0 | $207K | 0.00% | NEW | — | $46.93 | +42.3% |
| 857 | IHE | ISHARES TR | — | 2,376.0 | $206K | 0.00% | — | — | $86.68 | +1.2% |
| 858 | RS | RELIANCE INC | Basic Materials | 676.0 | $206K | 0.00% | -429.0 | -38.8% | $304.09 | +18.6% |
| 859 | JBBB | JANUS DETROIT STR TR | — | 4,406.0 | $205K | 0.00% | — | — | $46.61 | +1.5% |
| 860 | MCHI | ISHARES TR | — | 3,644.0 | $205K | 0.00% | — | — | $56.18 | +0.5% |
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%