Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,706.0 | $6.7M | 0.05% | +5K | +168.5% | $772.65 | -20.8% |
| 142 | CRM | SALESFORCE INC | Technology | 35,801.0 | $6.7M | 0.05% | -5K | -12.7% | $186.67 | -6.9% |
| 143 | IVE | ISHARES TR | — | 31,081.0 | $6.6M | 0.05% | -393.0 | -1.2% | $211.15 | +5.8% |
| 144 | MRK | MERCK & CO INC | Healthcare | 53,484.0 | $6.4M | 0.05% | -6K | -9.8% | $120.29 | -7.5% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 40,488.0 | $6.3M | 0.05% | -6K | -13.3% | $155.29 | -4.3% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,084.0 | $6.2M | 0.05% | -2K | -9.7% | $310.80 | -11.1% |
| 147 | DTH | WISDOMTREE TR | — | 114,317.0 | $6.2M | 0.05% | -6K | -4.6% | $54.09 | +3.6% |
| 148 | REET | ISHARES TR | — | 240,770.0 | $6.1M | 0.05% | +28K | +13.2% | $25.15 | +7.2% |
| 149 | GSLC | GOLDMAN SACHS ETF TR | — | 48,119.0 | $6.0M | 0.05% | — | — | $125.13 | +12.0% |
| 150 | ISTB | ISHARES TR | — | 123,547.0 | $6.0M | 0.05% | +97K | +357.5% | $48.46 | -0.7% |
| 151 | UTG | REAVES UTIL INCOME FD | Financial Services | 151,869.0 | $6.0M | 0.05% | +8K | +5.2% | $39.28 | +6.4% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 61,468.0 | $5.9M | 0.05% | -33K | -34.9% | $96.15 | -9.1% |
| 153 | GE | GE AEROSPACE | Industrials | 20,515.0 | $5.8M | 0.05% | -8K | -28.3% | $283.77 | -0.1% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,171.0 | $5.7M | 0.04% | +12K | +23.1% | $89.59 | +19.5% |
| 155 | GLDM | WORLD GOLD TR | Financial Services | 60,572.0 | $5.6M | 0.04% | +29K | +90.3% | $92.69 | -2.4% |
| 156 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 207,936.0 | $5.6M | 0.04% | -7K | -3.4% | $26.74 | +4.4% |
| 157 | EIM | EATON VANCE MUN BD FD | Financial Services | 568,062.0 | $5.5M | 0.04% | -9K | -1.6% | $9.77 | -0.4% |
| 158 | DIHP | DIMENSIONAL ETF TRUST | — | 171,796.0 | $5.5M | 0.04% | -14K | -7.7% | $32.22 | +4.6% |
| 159 | TFI | SPDR SERIES TRUST | — | 120,770.0 | $5.5M | 0.04% | +913.0 | +0.8% | $45.34 | -0.4% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 142,193.0 | $5.5M | 0.04% | +17K | +13.7% | $38.42 | +13.7% |
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%