Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHM | SCHWAB STRATEGIC TR | — | 172,576.0 | $5.3M | 0.04% | +1K | +0.7% | $30.96 | +9.1% |
| 162 | AMLP | ALPS ETF TR | — | 98,238.0 | $5.2M | 0.04% | +21K | +26.9% | $52.64 | +3.3% |
| 163 | SUB | ISHARES TR | — | 48,114.0 | $5.1M | 0.04% | — | — | $106.50 | -0.3% |
| 164 | ESGE | ISHARES INC | — | 111,059.0 | $5.0M | 0.04% | -3K | -2.3% | $45.47 | +13.9% |
| 165 | BAB | INVESCO EXCH TRADED FD TR II | — | 180,498.0 | $4.9M | 0.04% | -7K | -3.9% | $26.96 | -1.8% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 151,700.0 | $4.9M | 0.04% | +139K | +1062.2% | $32.01 | +3.9% |
| 167 | MGV | VANGUARD WORLD FD | — | 33,493.0 | $4.9M | 0.04% | -2K | -4.7% | $144.95 | +6.3% |
| 168 | DCOR | DIMENSIONAL ETF TRUST | — | 66,362.0 | $4.8M | 0.04% | — | — | $72.08 | +10.6% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,295.0 | $4.8M | 0.04% | -6K | -7.4% | $65.99 | +11.1% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,556.0 | $4.8M | 0.04% | -3K | -15.5% | $327.08 | +10.2% |
| 171 | GBDC | GOLUB CAP BDC INC | Financial Services | 375,135.0 | $4.7M | 0.04% | +356K | +1896.8% | $12.66 | +2.8% |
| 172 | CAT | CATERPILLAR INC | Industrials | 6,628.0 | $4.7M | 0.04% | -1K | -17.7% | $708.47 | +22.0% |
| 173 | RTX | RTX CORPORATION | Industrials | 24,192.0 | $4.7M | 0.04% | -1K | -4.4% | $192.90 | -9.9% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,578.0 | $4.6M | 0.04% | +2K | +27.2% | $604.38 | -13.7% |
| 175 | VGT | VANGUARD WORLD FD | — | 6,276.0 | $4.4M | 0.03% | +590.0 | +10.4% | $697.74 | -84.0% |
| 176 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 95,248.0 | $4.4M | 0.03% | — | — | $45.87 | +8.4% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,417.0 | $4.4M | 0.03% | +132.0 | +0.9% | $302.48 | +3.5% |
| 178 | DFIV | DIMENSIONAL ETF TRUST | — | 82,386.0 | $4.3M | 0.03% | -7K | -7.4% | $52.78 | +4.7% |
| 179 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 104,053.0 | $4.3M | 0.03% | +95K | +1045.7% | $41.42 | +2.9% |
| 180 | BA | BOEING CO | Industrials | 21,518.0 | $4.3M | 0.03% | -1K | -5.3% | $199.03 | +9.5% |
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%