Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,377.0 | $9.5M | 0.08% | NEW | — | $160.40 | +19.0% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,520.0 | $9.3M | 0.07% | NEW | — | $177.75 | +5.2% |
| 123 | SPMD | SPDR SERIES TRUST | — | 155,761.0 | $9.0M | 0.07% | NEW | — | $57.91 | +8.9% |
| 124 | DFUV | DIMENSIONAL ETF TRUST | — | 192,653.0 | $9.0M | 0.07% | NEW | — | $46.59 | +18.1% |
| 125 | NFLX | NETFLIX INC | Communication Services | 94,470.0 | $8.9M | 0.07% | NEW | — | $93.76 | -25.8% |
| 126 | GE | GE AEROSPACE | Industrials | 28,596.0 | $8.8M | 0.07% | NEW | — | $308.03 | +1.4% |
| 127 | HYMB | SPDR SERIES TRUST | — | 351,946.0 | $8.8M | 0.07% | NEW | — | $24.94 | -5.9% |
| 128 | ORCL | ORACLE CORP | Technology | 43,427.0 | $8.5M | 0.07% | NEW | — | $194.91 | -29.6% |
| 129 | VDC | VANGUARD WORLD FD | — | 39,633.0 | $8.4M | 0.07% | NEW | — | $211.24 | +3.3% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | 97,411.0 | $8.1M | 0.07% | NEW | — | $83.61 | +3.8% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,883.0 | $7.8M | 0.06% | NEW | — | $878.98 | +2.4% |
| 132 | SDY | SPDR SERIES TRUST | — | 54,222.0 | $7.5M | 0.06% | NEW | — | $139.16 | +5.3% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 136,730.0 | $7.5M | 0.06% | NEW | — | $55.00 | -1.0% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,822.0 | $7.1M | 0.06% | NEW | — | $603.29 | +8.9% |
| 135 | CSCO | CISCO SYS INC | Technology | 90,316.0 | $7.0M | 0.06% | NEW | — | $77.03 | +39.7% |
| 136 | DFAX | DIMENSIONAL ETF TRUST | — | 208,450.0 | $6.8M | 0.05% | NEW | — | $32.73 | +13.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,251.0 | $6.8M | 0.05% | NEW | — | $305.63 | -24.4% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 46,696.0 | $6.7M | 0.05% | NEW | — | $143.52 | -11.7% |
| 139 | IVE | ISHARES TR | — | 31,474.0 | $6.7M | 0.05% | NEW | — | $212.07 | +7.6% |
| 140 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 374,208.0 | $6.5M | 0.05% | NEW | — | $17.35 | -12.0% |
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%