Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 59,070.0 | $12.2M | 0.10% | -6K | -9.9% | $206.90 | -1.2% |
| 102 | IVW | ISHARES TR | — | 107,309.0 | $12.1M | 0.10% | — | — | $113.11 | +26.7% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 480,277.0 | $12.1M | 0.10% | -20K | -4.0% | $25.10 | +18.2% |
| 104 | QDF | FLEXSHARES TR | — | 147,998.0 | $11.7M | 0.09% | — | — | $79.09 | +15.3% |
| 105 | IQDF | FLEXSHARES TR | — | 367,079.0 | $11.6M | 0.09% | — | — | $31.67 | +10.7% |
| 106 | WMT | WALMART INC | Consumer Defensive | 93,465.0 | $11.6M | 0.09% | -18K | -16.5% | $124.28 | -13.1% |
| 107 | ABBV | ABBVIE INC | Healthcare | 52,546.0 | $11.4M | 0.09% | -6K | -10.1% | $217.49 | +21.6% |
| 108 | RKT | ROCKET COS INC | Financial Services | 792,321.0 | $11.3M | 0.09% | — | — | $14.25 | -14.6% |
| 109 | DGRW | WISDOMTREE TR | — | 123,167.0 | $10.8M | 0.09% | +926.0 | +0.8% | $87.84 | +12.1% |
| 110 | PRF | INVESCO EXCHANGE TRADED FD T | — | 220,720.0 | $10.5M | 0.08% | — | — | $47.53 | +16.4% |
| 111 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 540,656.0 | $10.3M | 0.08% | NEW | — | $19.00 | -4.7% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,389.0 | $10.2M | 0.08% | -8K | -9.9% | $144.44 | +1.2% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 60,938.0 | $10.1M | 0.08% | +2K | +2.6% | $165.34 | +15.2% |
| 114 | SPYG | SPDR SERIES TRUST | — | 102,633.0 | $10.0M | 0.08% | +7K | +7.2% | $97.91 | +26.7% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,416.0 | $9.8M | 0.08% | +1K | +2.6% | $242.39 | -7.0% |
| 116 | ESGD | ISHARES TR | — | 101,463.0 | $9.7M | 0.08% | -17K | -14.5% | $95.62 | +9.5% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $9.7M | 0.08% | — | — | $692492.14 | — |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 331,037.0 | $9.6M | 0.08% | -5K | -1.5% | $29.08 | +13.9% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 189,070.0 | $9.5M | 0.07% | +38K | +25.1% | $50.20 | -6.2% |
| 120 | BSV | VANGUARD BD INDEX FDS | — | 116,986.0 | $9.2M | 0.07% | -4K | -3.5% | $78.41 | -2.4% |
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
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%