Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 49,939.0 | $70K | 0.00% | NEW | — | $1.41 | -6.4% |
| 902 | WRAP | WRAP TECHNOLOGIES INC | Technology | 44,834.0 | $69K | 0.00% | — | — | $1.54 | -3.6% |
| 903 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 30,000.0 | $68K | 0.00% | — | — | $2.25 | +18.7% |
| 904 | KOPN | KOPIN CORP | Technology | 28,741.0 | $65K | 0.00% | — | — | $2.25 | +145.3% |
| 905 | STXS | STEREOTAXIS INC | Healthcare | 31,500.0 | $58K | — | NEW | — | $1.84 | +5.4% |
| 906 | — | EMPIRE ST RLTY OP L P | — | 12,067.0 | $53K | — | NEW | — | $4.42 | — |
| 907 | MRCC | MONROE CAP CORP | Financial Services | 11,586.0 | $53K | — | NEW | — | $4.60 | +10.4% |
| 908 | GAME | GAMESQUARE HLDGS INC | Technology | 181,633.0 | $49K | — | — | — | $0.27 | +44.5% |
| 909 | ANVS | ANNOVIS BIO INC | Healthcare | 20,000.0 | $45K | — | — | — | $2.23 | -7.6% |
| 910 | — | VOLITIONRX LTD | — | 220,000.0 | $44K | — | NEW | — | $0.20 | — |
| 911 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,060.0 | $41K | — | -118.0 | -1.1% | $3.72 | -5.1% |
| 912 | — | ELME COMMUNITIES | — | 19,364.0 | $39K | — | NEW | — | $2.01 | — |
| 913 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,535.0 | $38K | — | -300.0 | -2.3% | $3.07 | -1.0% |
| 914 | GANX | GAIN THERAPEUTICS INC | Healthcare | 16,900.0 | $33K | — | — | — | $1.94 | -9.8% |
| 915 | DDD | 3D SYS CORP DEL | Technology | 16,000.0 | $30K | — | NEW | — | $1.88 | +74.5% |
| 916 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,018.0 | $28K | — | +20K | +99.9% | $0.70 | +14.6% |
| 917 | — | REDFIN CORP | — | 27,000.0 | $26K | — | -47K | -63.5% | $0.96 | — |
| 918 | — | MGP INGREDIENTS INC NEW | — | 26,000.0 | $25K | — | -45K | -63.4% | $0.96 | — |
| 919 | — | SAREPTA THERAPEUTICS INC | — | 27,000.0 | $25K | — | NEW | — | $0.92 | — |
| 920 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 18,522.0 | $25K | — | NEW | — | $1.34 | -20.2% |
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%