Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,000.0 | $104K | 0.00% | NEW | — | $10.37 | -2.8% |
| 1002 | NOK | NOKIA CORP | Technology | 13,403.0 | $87K | 0.00% | NEW | — | $6.47 | +123.5% |
| 1003 | SG | SWEETGREEN INC | Consumer Cyclical | 12,458.0 | $84K | 0.00% | NEW | — | $6.76 | +1.9% |
| 1004 | ABEV | AMBEV SA | Consumer Defensive | 34,067.0 | $84K | 0.00% | NEW | — | $2.47 | +24.3% |
| 1005 | ICL | ICL GROUP LTD | Basic Materials | 13,971.0 | $80K | 0.00% | NEW | — | $5.75 | +14.3% |
| 1006 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,006.0 | $79K | 0.00% | NEW | — | $7.86 | +117.9% |
| 1007 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 30,000.0 | $78K | 0.00% | NEW | — | $2.61 | +2.3% |
| 1008 | WIT | WIPRO LTD | Technology | 26,671.0 | $76K | 0.00% | NEW | — | $2.84 | -34.9% |
| 1009 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,795.0 | $75K | 0.00% | NEW | — | $5.83 | -23.3% |
| 1010 | LPL | LG DISPLAY CO LTD | Technology | 17,151.0 | $72K | 0.00% | NEW | — | $4.21 | +26.6% |
| 1011 | GAME | GAMESQUARE HLDGS INC | Technology | 181,601.0 | $70K | 0.00% | NEW | — | $0.39 | +1.3% |
| 1012 | — | REDFIN CORP | — | 74,000.0 | $69K | 0.00% | NEW | — | $0.94 | — |
| 1013 | ANVS | ANNOVIS BIO INC | Healthcare | 20,000.0 | $69K | 0.00% | NEW | — | $3.46 | -40.5% |
| 1014 | — | MGP INGREDIENTS INC NEW | — | 71,000.0 | $69K | 0.00% | NEW | — | $0.97 | — |
| 1015 | — | SUMMIT HOTEL PPTYS | — | 69,000.0 | $69K | 0.00% | NEW | — | $0.99 | — |
| 1016 | — | BANDWIDTH INC | — | 78,000.0 | $68K | 0.00% | NEW | — | $0.87 | — |
| 1017 | — | PENNYMAC CORP | — | 66,000.0 | $68K | 0.00% | NEW | — | $1.02 | — |
| 1018 | — | MARRIOTT VACATIONS WORLDWIDE | — | 68,000.0 | $67K | 0.00% | NEW | — | $0.99 | — |
| 1019 | KOPN | KOPIN CORP | Technology | 28,741.0 | $67K | 0.00% | NEW | — | $2.34 | +135.9% |
| 1020 | NIO | NIO INC | Consumer Cyclical | 12,980.0 | $66K | 0.00% | NEW | — | $5.10 | +22.5% |
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%