Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IYF | ISHARES TR | — | 1,739.0 | $205K | 0.00% | NEW | — | $117.66 | +3.7% |
| 862 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 346.0 | $204K | 0.00% | -215.0 | -38.3% | $588.73 | -5.2% |
| 863 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,420.0 | $203K | 0.00% | -562.0 | -28.4% | $143.23 | +8.7% |
| 864 | RGLD | ROYAL GOLD INC | Basic Materials | 796.0 | $203K | 0.00% | -577.0 | -42.0% | $254.49 | -9.6% |
| 865 | DHI | D R HORTON INC | Consumer Cyclical | 1,473.0 | $202K | 0.00% | -2K | -59.0% | $137.22 | +0.1% |
| 866 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,006.0 | $202K | 0.00% | -1K | -35.8% | $100.75 | -0.8% |
| 867 | INDA | ISHARES TR | — | 4,312.0 | $202K | 0.00% | -3K | -38.3% | $46.84 | +2.2% |
| 868 | MFC | MANULIFE FINL CORP | Financial Services | 5,862.0 | $202K | 0.00% | -9K | -61.1% | $34.44 | +10.0% |
| 869 | B | BARRICK MNG CORP | Basic Materials | 4,947.0 | $202K | 0.00% | +318.0 | +6.9% | $40.79 | +2.0% |
| 870 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 10,872.0 | $201K | 0.00% | — | — | $18.49 | +9.5% |
| 871 | EXEL | EXELIXIS INC | Healthcare | 4,683.0 | $201K | 0.00% | -2K | -24.6% | $42.89 | +16.5% |
| 872 | NTAP | NETAPP INC | Technology | 1,954.0 | $200K | 0.00% | -2K | -45.6% | $102.38 | +17.8% |
| 873 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 17,802.0 | $200K | 0.00% | +3K | +21.1% | $11.23 | +0.2% |
| 874 | — | PUTNAM ETF TRUST | — | 16,916.0 | $195K | 0.00% | -2K | -8.9% | $11.53 | — |
| 875 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,181.0 | $190K | 0.00% | NEW | — | $16.97 | +13.0% |
| 876 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,316.0 | $188K | 0.00% | -514.0 | -2.9% | $10.88 | +1.1% |
| 877 | AOHY | ANGEL OAK FUNDS TRUST | — | 17,201.0 | $188K | 0.00% | +1K | +6.2% | $10.93 | +0.7% |
| 878 | CDZI | CADIZ INC | Utilities | 35,340.0 | $174K | 0.00% | — | — | $4.91 | -14.5% |
| 879 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 12,796.0 | $172K | 0.00% | NEW | — | $13.44 | -11.2% |
| 880 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,470.0 | $167K | 0.00% | — | — | $13.37 | +1.0% |
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%