Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWP | ISHARES TR | — | 138,416.0 | $17.7M | 0.14% | -3K | -2.2% | $128.12 | +6.2% |
| 82 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 774,453.0 | $17.4M | 0.14% | -52K | -6.3% | $22.49 | +0.0% |
| 83 | IWD | ISHARES TR | — | 78,004.0 | $16.7M | 0.13% | -3K | -3.6% | $213.67 | +8.7% |
| 84 | META | META PLATFORMS INC | Communication Services | 28,928.0 | $16.6M | 0.13% | -19K | -40.0% | $572.14 | +8.1% |
| 85 | QUAL | ISHARES TR | — | 83,308.0 | $16.0M | 0.12% | -4K | -4.4% | $191.81 | +9.7% |
| 86 | IWV | ISHARES TR | — | 41,387.0 | $15.3M | 0.12% | -7K | -15.3% | $370.68 | +12.8% |
| 87 | IWO | ISHARES TR | — | 48,736.0 | $15.3M | 0.12% | -659.0 | -1.3% | $313.81 | +15.4% |
| 88 | AGG | ISHARES TR | — | 149,962.0 | $14.9M | 0.12% | -14K | -8.8% | $99.27 | -1.3% |
| 89 | IWN | ISHARES TR | — | 75,947.0 | $14.4M | 0.11% | -2K | -2.0% | $189.59 | +8.6% |
| 90 | VOT | VANGUARD INDEX FDS | — | 55,806.0 | $14.4M | 0.11% | +3K | +6.3% | $257.35 | +10.9% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 15,510.0 | $14.3M | 0.11% | +3K | +21.1% | $919.78 | +9.5% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,161.0 | $14.1M | 0.11% | -6K | -30.7% | $996.42 | +4.5% |
| 93 | AVGO | BROADCOM INC | Technology | 44,747.0 | $13.8M | 0.11% | -18K | -28.3% | $309.51 | +37.4% |
| 94 | HDV | ISHARES TR | — | 100,702.0 | $13.7M | 0.11% | +2K | +2.3% | $135.72 | -79.9% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 177,073.0 | $13.5M | 0.11% | -8K | -4.1% | $76.05 | +5.8% |
| 96 | ITOT | ISHARES TR | — | 94,090.0 | $13.4M | 0.10% | -1K | -1.3% | $142.43 | +13.1% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,209.0 | $12.9M | 0.10% | +2K | +4.3% | $215.06 | +6.7% |
| 98 | SCHP | SCHWAB STRATEGIC TR | — | 479,071.0 | $12.7M | 0.10% | +13K | +2.8% | $26.61 | +0.2% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 175,413.0 | $12.4M | 0.10% | — | — | $70.91 | +13.2% |
| 100 | SUSB | ISHARES TR | — | 492,464.0 | $12.3M | 0.10% | -14K | -2.8% | $25.07 | -0.7% |
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%