Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 122,151.0 | $3.1M | 0.19% | +6K | +5.1% | $25.69 | +9.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,951.0 | $3.1M | 0.19% | +348.0 | +5.3% | $449.69 | -3.9% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 39,645.0 | $2.9M | 0.18% | +690.0 | +1.8% | $74.07 | -1.2% |
| 44 | FLOT | ISHARES TR | — | 57,434.0 | $2.9M | 0.18% | +7K | +14.1% | $50.86 | +0.3% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 107,248.0 | $2.8M | 0.17% | +17K | +18.9% | $26.49 | +0.8% |
| 46 | BUFB | INNOVATOR ETFS TRUST | — | 75,794.0 | $2.8M | 0.17% | +2K | +3.3% | $36.64 | +6.7% |
| 47 | GQRE | FLEXSHARES TR | — | 43,735.0 | $2.6M | 0.16% | +746.0 | +1.7% | $58.86 | +9.7% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 17,768.0 | $2.6M | 0.16% | +9K | +103.2% | $143.97 | +28.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 7,211.0 | $2.5M | 0.15% | +123.0 | +1.7% | $344.12 | -10.1% |
| 50 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 60,874.0 | $2.5M | 0.15% | +5K | +9.4% | $40.54 | +16.7% |
| 51 | VBR | VANGUARD INDEX FDS | — | 11,648.0 | $2.5M | 0.15% | +1K | +9.8% | $211.79 | +10.7% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 37,731.0 | $2.4M | 0.15% | +16K | +70.7% | $64.42 | +6.9% |
| 53 | TLT | ISHARES TR | — | 27,458.0 | $2.4M | 0.15% | +5K | +20.3% | $87.16 | -2.4% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 14,767.0 | $2.3M | 0.14% | +4K | +38.3% | $154.80 | -3.7% |
| 55 | IEF | ISHARES TR | — | 23,572.0 | $2.3M | 0.14% | +6K | +32.0% | $96.16 | -2.0% |
| 56 | PYLD | PIMCO ETF TR | — | 84,611.0 | $2.3M | 0.14% | +1K | +1.7% | $26.68 | -1.1% |
| 57 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 41,794.0 | $2.1M | 0.13% | +7K | +19.8% | $50.50 | -0.5% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 15,866.0 | $1.9M | 0.12% | +93.0 | +0.6% | $122.74 | +10.2% |
| 59 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 46,252.0 | $1.9M | 0.12% | +2K | +4.7% | $41.13 | -3.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 5,636.0 | $1.8M | 0.11% | +115.0 | +2.1% | $327.32 | +2.8% |
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%