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 | — | 403,209.0 | $276.2M | 16.79% | +3K | +0.7% | $684.94 | +9.4% |
| 2 | SHV | ISHARES TR | — | 1,416,321.0 | $156.0M | 9.48% | +157K | +12.4% | $110.15 | +0.1% |
| 3 | AGG | ISHARES TR | — | 701,443.0 | $70.1M | 4.26% | +105K | +17.6% | $99.88 | -1.4% |
| 4 | IDEV | ISHARES TR | — | 741,702.0 | $61.2M | 3.72% | +36K | +5.1% | $82.48 | +8.7% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 329,560.0 | $40.1M | 2.44% | +19K | +6.2% | $121.75 | +5.6% |
| 6 | IGIB | ISHARES TR | — | 736,401.0 | $39.7M | 2.41% | +34K | +4.8% | $53.88 | -1.9% |
| 7 | SPYM | SPDR SERIES TRUST | — | 413,637.0 | $33.2M | 2.02% | +4K | +1.0% | $80.22 | +9.4% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 643,872.0 | $29.6M | 1.80% | +77K | +13.6% | $46.04 | -1.4% |
| 9 | TFLO | ISHARES TR | — | 584,195.0 | $29.5M | 1.79% | +118K | +25.4% | $50.46 | +0.3% |
| 10 | IJH | ISHARES TR | — | 359,539.0 | $23.7M | 1.44% | +12K | +3.5% | $66.00 | +11.4% |
| 11 | SPSB | SPDR SERIES TRUST | — | 757,882.0 | $22.9M | 1.39% | +26K | +3.6% | $30.20 | -0.7% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 779,599.0 | $21.2M | 1.29% | +508K | +187.5% | $27.21 | +13.3% |
| 13 | IEMG | ISHARES INC | — | 272,396.0 | $18.3M | 1.11% | +4K | +1.4% | $67.22 | +19.9% |
| 14 | IJR | ISHARES TR | — | 152,288.0 | $18.3M | 1.11% | +1K | +1.0% | $120.18 | +14.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 69,135.0 | $17.8M | 1.08% | +814.0 | +1.2% | $257.95 | +12.1% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 215,866.0 | $17.2M | 1.05% | +13K | +6.3% | $79.73 | -1.1% |
| 17 | SHY | ISHARES TR | — | 188,743.0 | $15.6M | 0.95% | +24K | +14.3% | $82.82 | -0.8% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 317,074.0 | $14.9M | 0.90% | +4K | +1.3% | $46.92 | +13.4% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142,002.0 | $14.5M | 0.88% | +5K | +3.6% | $102.42 | +5.9% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 276,316.0 | $13.4M | 0.81% | +9K | +3.4% | $48.32 | -0.5% |
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
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%