Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VTRS | VIATRIS INC | Healthcare | 17,291.0 | $215K | 0.00% | NEW | — | $12.45 | +32.4% |
| 942 | HEI | HEICO CORP NEW | Industrials | 665.0 | $215K | 0.00% | NEW | — | $323.59 | -10.7% |
| 943 | — | PUTNAM ETF TRUST | — | 18,573.0 | $215K | 0.00% | NEW | — | $11.57 | — |
| 944 | QQQM | INVESCO EXCH TRADED FD TR II | — | 849.0 | $215K | 0.00% | NEW | — | $252.98 | +14.9% |
| 945 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,289.0 | $214K | 0.00% | NEW | — | $50.01 | -38.9% |
| 946 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,210.0 | $214K | 0.00% | NEW | — | $96.84 | +15.0% |
| 947 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,219.0 | $214K | 0.00% | NEW | — | $29.61 | -25.3% |
| 948 | — | ELECTROCORE INC | — | 47,498.0 | $213K | 0.00% | NEW | — | $4.49 | — |
| 949 | DDOG | DATADOG INC | Technology | 1,565.0 | $213K | 0.00% | NEW | — | $135.95 | +53.0% |
| 950 | RNXT | RENOVORX INC | Healthcare | 252,525.0 | $212K | 0.00% | NEW | — | $0.84 | -6.8% |
| 951 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,114.0 | $212K | 0.00% | NEW | — | $68.12 | -32.0% |
| 952 | SJM | SMUCKER J M CO | Consumer Defensive | 2,165.0 | $212K | 0.00% | NEW | — | $97.82 | +2.8% |
| 953 | PDN | INVESCO EXCH TRADED FD TR II | — | 5,016.0 | $212K | 0.00% | NEW | — | $42.19 | +9.6% |
| 954 | HYGV | FLEXSHARES TR | — | 5,190.0 | $211K | 0.00% | NEW | — | $40.74 | -1.9% |
| 955 | NVT | NVENT ELECTRIC PLC | Industrials | 2,070.0 | $211K | 0.00% | NEW | — | $101.97 | +65.7% |
| 956 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,355.0 | $211K | 0.00% | NEW | — | $20.35 | -15.5% |
| 957 | LFMD | LIFEMD INC | Healthcare | 61,664.0 | $210K | 0.00% | NEW | — | $3.41 | +24.3% |
| 958 | JBBB | JANUS DETROIT STR TR | — | 4,406.0 | $210K | 0.00% | NEW | — | $47.70 | -0.7% |
| 959 | IOO | ISHARES TR | — | 1,646.0 | $208K | 0.00% | NEW | — | $126.67 | +11.2% |
| 960 | SHOC | EA SERIES TRUST | — | 3,036.0 | $208K | 0.00% | NEW | — | $68.63 | +49.4% |
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%