Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 24,366.0 | $8.9M | 0.49% | +3K | +11.9% | $365.70 | -6.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 42,792.0 | $8.6M | 0.47% | +468.0 | +1.1% | $201.58 | +11.7% |
| 23 | VGT | VANGUARD WORLD FD | — | 64,502.0 | $7.7M | 0.42% | +56K | +688.7% | $119.52 | +5.6% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 46,033.0 | $7.3M | 0.40% | +6K | +14.8% | $158.03 | -0.2% |
| 25 | STIP | ISHARES TR | — | 56,382.0 | $5.7M | 0.32% | +4K | +8.0% | $101.83 | -2.0% |
| 26 | TFLO | ISHARES TR | — | 104,239.0 | $5.3M | 0.29% | +14K | +15.7% | $50.60 | +0.1% |
| 27 | RWR | SPDR SERIES TRUST | — | 42,286.0 | $4.8M | 0.27% | +524.0 | +1.2% | $114.31 | -7.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,500.0 | $4.7M | 0.26% | +569.0 | +4.8% | $373.01 | +38.4% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,204.0 | $4.6M | 0.25% | +164.0 | +2.7% | $747.56 | +3.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 3,801.0 | $4.5M | 0.25% | +36.0 | +1.0% | $1182.52 | +0.1% |
| 31 | VXUS | VANGUARD STAR FDS | — | 46,038.0 | $3.9M | 0.22% | +1K | +3.2% | $85.49 | +1.0% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,220.0 | $3.8M | 0.21% | +693.0 | +4.5% | $236.62 | +0.4% |
| 33 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 128,821.0 | $3.7M | 0.20% | +4K | +3.5% | $29.01 | -14.0% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 138,091.0 | $3.7M | 0.20% | +19K | +15.8% | $26.50 | -4.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 8,747.0 | $3.6M | 0.20% | +1K | +15.8% | $412.51 | -9.8% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,257.0 | $3.6M | 0.20% | +288.0 | +0.7% | $82.65 | -4.6% |
| 37 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 67,442.0 | $3.4M | 0.19% | +2K | +3.7% | $50.71 | -3.6% |
| 38 | FLOT | ISHARES TR | — | 64,068.0 | $3.3M | 0.18% | +2K | +3.1% | $51.05 | -0.0% |
| 39 | VBR | VANGUARD INDEX FDS | — | 11,463.0 | $2.8M | 0.15% | +138.0 | +1.2% | $243.00 | -2.7% |
| 40 | IEF | ISHARES TR | — | 29,266.0 | $2.7M | 0.15% | +3K | +10.0% | $93.85 | -4.1% |
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%