Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,663,792.0 | $1.82B | 14.52% | NEW | — | $684.94 | +13.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,581,933.0 | $848.5M | 6.75% | NEW | — | $62.47 | +15.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,156,962.0 | $725.6M | 5.77% | NEW | — | $627.13 | +13.3% |
| 4 | IJH | ISHARES TR | — | 7,642,952.0 | $504.4M | 4.01% | NEW | — | $66.00 | +10.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 5,883,288.0 | $443.8M | 3.53% | NEW | — | $75.44 | +14.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 13,535,721.0 | $371.3M | 2.96% | NEW | — | $27.43 | +21.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 987,621.0 | $331.1M | 2.63% | NEW | — | $335.27 | +13.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 446,916.0 | $304.8M | 2.42% | NEW | — | $681.95 | +13.1% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 7,522,835.0 | $297.8M | 2.37% | NEW | — | $39.59 | +13.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 599,927.0 | $292.7M | 2.33% | NEW | — | $487.86 | -81.4% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 10,898,799.0 | $262.0M | 2.08% | NEW | — | $24.04 | +16.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,710,913.0 | $253.3M | 2.02% | NEW | — | $53.76 | +11.9% |
| 13 | IJR | ISHARES TR | — | 1,901,977.0 | $228.6M | 1.82% | NEW | — | $120.18 | +15.1% |
| 14 | IUSB | ISHARES TR | — | 4,617,814.0 | $214.9M | 1.71% | NEW | — | $46.54 | -4.6% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 4,191,463.0 | $207.3M | 1.65% | NEW | — | $49.46 | -0.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 602,087.0 | $174.7M | 1.39% | NEW | — | $290.22 | -72.4% |
| 17 | VXF | VANGUARD INDEX FDS | — | 835,091.0 | $174.6M | 1.39% | NEW | — | $209.12 | +12.4% |
| 18 | VV | VANGUARD INDEX FDS | — | 545,331.0 | $171.7M | 1.37% | NEW | — | $314.80 | +13.3% |
| 19 | AAPL | APPLE INC | Technology | 590,564.0 | $160.6M | 1.28% | NEW | — | $271.86 | +25.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 283,281.0 | $137.0M | 1.09% | NEW | — | $483.62 | +6.7% |
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
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%