Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGE | ISHARES INC | — | 113,661.0 | $5.0M | 0.04% | NEW | — | $44.17 | +17.2% |
| 162 | MGV | VANGUARD WORLD FD | — | 35,134.0 | $5.0M | 0.04% | NEW | — | $141.16 | +9.1% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 34,392.0 | $5.0M | 0.04% | NEW | — | $143.97 | +20.5% |
| 164 | WFC | WELLS FARGO CO NEW | Financial Services | 52,982.0 | $4.9M | 0.04% | NEW | — | $93.20 | -20.3% |
| 165 | BA | BOEING CO | Industrials | 22,717.0 | $4.9M | 0.04% | NEW | — | $217.12 | +0.4% |
| 166 | DCOR | DIMENSIONAL ETF TRUST | — | 66,364.0 | $4.9M | 0.04% | NEW | — | $73.63 | +8.3% |
| 167 | RTX | RTX CORPORATION | Industrials | 25,306.0 | $4.6M | 0.04% | NEW | — | $183.40 | -5.2% |
| 168 | CAT | CATERPILLAR INC | Industrials | 8,057.0 | $4.6M | 0.04% | NEW | — | $572.85 | +50.9% |
| 169 | MS | MORGAN STANLEY | Financial Services | 25,669.0 | $4.6M | 0.04% | NEW | — | $177.53 | +8.2% |
| 170 | T | AT&T INC | Communication Services | 182,698.0 | $4.5M | 0.04% | NEW | — | $24.84 | -1.5% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,151.0 | $4.5M | 0.04% | NEW | — | $214.16 | +95.6% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,076.0 | $4.5M | 0.04% | NEW | — | $57.66 | +27.1% |
| 173 | GEV | GE VERNOVA INC | Utilities | 6,835.0 | $4.5M | 0.04% | NEW | — | $653.60 | +52.1% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 136,562.0 | $4.5M | 0.04% | NEW | — | $32.62 | +4.5% |
| 175 | DFIV | DIMENSIONAL ETF TRUST | — | 88,960.0 | $4.4M | 0.04% | NEW | — | $49.90 | +10.7% |
| 176 | BX | BLACKSTONE INC | Financial Services | 28,742.0 | $4.4M | 0.04% | NEW | — | $154.14 | -24.1% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 15,493.0 | $4.4M | 0.04% | NEW | — | $285.40 | +141.5% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,117.0 | $4.4M | 0.04% | NEW | — | $84.21 | +26.9% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,088.0 | $4.4M | 0.04% | NEW | — | $242.36 | -22.7% |
| 180 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 95,248.0 | $4.4M | 0.04% | NEW | — | $45.89 | +8.4% |
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
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%