Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 243,479.0 | $13.1M | 0.80% | +8K | +3.4% | $53.76 | +11.8% |
| 22 | — | ISHARES TR | — | 271,620.0 | $12.3M | 0.75% | +7K | +2.7% | $45.45 | — |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188,437.0 | $10.8M | 0.66% | +18K | +10.7% | $57.24 | -1.7% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 165,486.0 | $10.7M | 0.65% | +1K | +0.7% | $64.39 | +5.7% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 456,176.0 | $9.6M | 0.58% | +14K | +3.2% | $21.00 | -2.5% |
| 26 | SCZ | ISHARES TR | — | 87,483.0 | $6.8M | 0.41% | +3K | +3.8% | $77.53 | +11.3% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64,532.0 | $6.2M | 0.37% | +2K | +2.4% | $95.35 | -39.6% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 81,621.0 | $6.0M | 0.36% | +2K | +2.8% | $73.56 | +14.0% |
| 29 | VBK | VANGUARD INDEX FDS | — | 19,000.0 | $5.7M | 0.35% | +9K | +92.3% | $302.12 | +16.8% |
| 30 | USIG | ISHARES TR | — | 105,824.0 | $5.5M | 0.33% | +2K | +1.5% | $51.77 | -1.2% |
| 31 | DHS | WISDOMTREE TR | — | 52,972.0 | $5.4M | 0.33% | +2K | +4.6% | $101.82 | +10.8% |
| 32 | STIP | ISHARES TR | — | 51,317.0 | $5.3M | 0.32% | +12K | +29.2% | $102.39 | +1.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,917.0 | $5.1M | 0.31% | +298.0 | +1.4% | $230.83 | +13.7% |
| 34 | IXUS | ISHARES TR | — | 58,972.0 | $5.0M | 0.30% | +896.0 | +1.5% | $84.64 | +14.2% |
| 35 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 206,989.0 | $4.8M | 0.29% | +8K | +4.0% | $23.37 | +6.7% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 31,737.0 | $4.6M | 0.28% | +12K | +58.9% | $143.52 | +10.6% |
| 37 | ICF | ISHARES TR | — | 68,119.0 | $4.1M | 0.25% | +6K | +9.6% | $59.67 | +15.1% |
| 38 | RWR | SPDR SERIES TRUST | — | 38,026.0 | $3.7M | 0.23% | +8K | +26.9% | $98.23 | +14.0% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,113.0 | $3.5M | 0.21% | +2K | +5.5% | $83.75 | -1.5% |
| 40 | VXUS | VANGUARD STAR FDS | — | 45,083.0 | $3.4M | 0.21% | +3K | +6.1% | $75.44 | +13.9% |
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%