Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 389,343.0 | $295.2M | 16.19% | -74K | -15.9% | $758.23 | +2.2% |
| 2 | SHV | ISHARES TR | — | 1,478,117.0 | $162.9M | 8.93% | +443K | +42.9% | $110.21 | +0.1% |
| 3 | IDEV | ISHARES TR | — | 777,307.0 | $69.7M | 3.82% | +15K | +1.9% | $89.67 | +1.3% |
| 4 | ONEQ | FIDELITY COMWLTH TR | — | 452,346.0 | $46.8M | 2.56% | -16K | -3.4% | $103.40 | +3.1% |
| 5 | IGIB | ISHARES TR | — | 846,629.0 | $45.0M | 2.47% | -17K | -1.9% | $53.17 | -4.6% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 352,091.0 | $45.0M | 2.47% | +13K | +3.8% | $127.81 | +1.7% |
| 7 | AGG | ISHARES TR | — | 435,405.0 | $42.9M | 2.35% | +12K | +2.8% | $98.59 | -3.5% |
| 8 | SPYM | SPDR SERIES TRUST | — | 485,208.0 | $42.6M | 2.34% | +31K | +6.9% | $87.88 | +3.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 551,337.0 | $39.3M | 2.15% | +183K | +49.9% | $71.25 | +0.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 52,154.0 | $38.4M | 2.11% | — | — | $736.40 | +1.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 458,206.0 | $36.9M | 2.02% | +342K | +294.0% | $80.57 | -0.7% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 1,110,024.0 | $34.5M | 1.89% | +155K | +16.3% | $31.10 | +2.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 155,176.0 | $33.8M | 1.85% | -11K | -6.8% | $217.93 | +1.3% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 702,477.0 | $32.0M | 1.75% | +25K | +3.6% | $45.49 | -3.7% |
| 15 | IJH | ISHARES TR | — | 363,630.0 | $27.5M | 1.51% | -54K | -12.9% | $75.69 | -3.6% |
| 16 | SPSB | SPDR SERIES TRUST | — | 867,445.0 | $26.0M | 1.43% | -25K | -2.8% | $30.01 | -1.3% |
| 17 | IJR | ISHARES TR | — | 153,299.0 | $22.4M | 1.23% | -22K | -12.7% | $146.26 | -5.5% |
| 18 | FLXR | TCW ETF TRUST | — | 553,711.0 | $21.6M | 1.19% | +17K | +3.3% | $39.07 | -2.5% |
| 19 | VB | VANGUARD INDEX FDS | — | 70,589.0 | $21.4M | 1.17% | -3K | -4.7% | $303.12 | -4.4% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 600,921.0 | $21.1M | 1.16% | — | — | $35.08 | -3.1% |
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
42.9%
Technology
24.4%
Healthcare
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Real Estate
2.8%
Communication Services
2.6%
Basic Materials
2.4%
Industrials
2.1%
Energy
1.9%