Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BLACKSTONE MORTGAGE TRUST IN | — | 24,000.0 | $24K | — | -41K | -63.1% | $0.99 | — |
| 922 | IVVD | INVIVYD INC | Healthcare | 17,595.0 | $23K | — | NEW | — | $1.30 | -26.9% |
| 923 | — | PEBBLEBROOK HOTEL TR | — | 22,000.0 | $22K | — | -38K | -63.3% | $0.99 | — |
| 924 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 15,151.0 | $20K | — | — | — | $1.35 | +25.2% |
| 925 | CBUS | CIBUS INC | Healthcare | 10,000.0 | $20K | — | NEW | — | $1.98 | -25.8% |
| 926 | — | SNAP INC | — | 18,000.0 | $17K | — | -32K | -64.0% | $0.94 | — |
| 927 | — | BANDWIDTH INC | — | 16,000.0 | $14K | — | -62K | -79.5% | $0.89 | — |
| 928 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,629.0 | $13K | — | NEW | — | $1.19 | -33.2% |
| 929 | FEMY | FEMASYS INC | Healthcare | 28,134.0 | $12K | — | — | — | $0.42 | +466.4% |
| 930 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,617.0 | $7K | — | NEW | — | $0.46 | +2.9% |
| 931 | — | WHEELS UP EXPERIENCE INC | — | 10,318.0 | $5K | — | NEW | — | $0.52 | — |
| 932 | — | GABELLI EQUITY TR INC | — | 147,080.0 | $1K | — | NEW | — | $0.01 | — |
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
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%