Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 111,884.0 | $12.5M | 0.10% | NEW | — | $111.41 | -6.7% |
| 102 | SCHP | SCHWAB STRATEGIC TR | — | 466,159.0 | $12.3M | 0.10% | NEW | — | $26.49 | -5.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 35,061.0 | $12.1M | 0.10% | NEW | — | $344.10 | -17.3% |
| 104 | HDV | ISHARES TR | — | 98,412.0 | $12.0M | 0.10% | NEW | — | $121.61 | -77.0% |
| 105 | QDF | FLEXSHARES TR | — | 147,906.0 | $12.0M | 0.10% | NEW | — | $80.81 | +11.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,384.0 | $11.7M | 0.09% | NEW | — | $296.21 | -25.8% |
| 107 | ESGD | ISHARES TR | — | 118,638.0 | $11.3M | 0.09% | NEW | — | $95.09 | +8.4% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,163.0 | $11.2M | 0.09% | NEW | — | $143.31 | +1.4% |
| 109 | IQDF | FLEXSHARES TR | — | 367,110.0 | $11.2M | 0.09% | NEW | — | $30.40 | +13.1% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 19,404.0 | $11.1M | 0.09% | NEW | — | $570.87 | -3.4% |
| 111 | DGRW | WISDOMTREE TR | — | 122,241.0 | $10.9M | 0.09% | NEW | — | $89.43 | +8.7% |
| 112 | CRM | SALESFORCE INC | Technology | 40,984.0 | $10.9M | 0.09% | NEW | — | $264.91 | -13.3% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 221,665.0 | $10.4M | 0.08% | NEW | — | $46.92 | +16.0% |
| 114 | SPYG | SPDR SERIES TRUST | — | 95,758.0 | $10.2M | 0.08% | NEW | — | $106.70 | +15.4% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 44,787.0 | $10.2M | 0.08% | NEW | — | $227.72 | -9.0% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.2M | 0.08% | NEW | — | $727842.86 | — |
| 117 | CVX | CHEVRON CORP NEW | Energy | 65,567.0 | $10.0M | 0.08% | NEW | — | $152.41 | +34.1% |
| 118 | ESGU | ISHARES TR | — | 66,254.0 | $9.9M | 0.08% | NEW | — | $148.98 | +12.0% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 336,115.0 | $9.6M | 0.08% | NEW | — | $28.48 | +14.6% |
| 120 | BSV | VANGUARD BD INDEX FDS | — | 121,222.0 | $9.6M | 0.08% | NEW | — | $78.81 | -3.1% |
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
38.9%
Technology
26.4%
Consumer Cyclical
7.3%
Healthcare
6.2%
Communication Services
5.6%
Industrials
5.2%
Consumer Defensive
4.4%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.9%