Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 20,453.0 | $1.7M | 0.10% | +13K | +160.5% | $81.17 | +4.5% |
| 62 | META | META PLATFORMS INC | Communication Services | 2,383.0 | $1.6M | 0.10% | +1K | +112.2% | $660.21 | -7.3% |
| 63 | SPAB | SPDR SERIES TRUST | — | 55,194.0 | $1.4M | 0.09% | +713.0 | +1.3% | $25.75 | -1.2% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 33,021.0 | $1.4M | 0.09% | +20K | +150.5% | $42.69 | +6.2% |
| 65 | PSK | SPDR SERIES TRUST | — | 40,048.0 | $1.3M | 0.08% | +3K | +9.2% | $31.69 | -2.0% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 26,271.0 | $1.2M | 0.07% | +2K | +7.0% | $46.81 | +12.1% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 24,362.0 | $1.2M | 0.07% | +2K | +7.1% | $50.29 | -0.4% |
| 68 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 47,031.0 | $1.1M | 0.07% | +1K | +2.5% | $23.34 | -1.1% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,388.0 | $1.1M | 0.07% | +20.0 | +0.6% | $322.23 | -4.8% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 11,764.0 | $1.1M | 0.06% | +2K | +17.3% | $90.00 | +11.9% |
| 71 | SCHO | SCHWAB STRATEGIC TR | — | 43,047.0 | $1.0M | 0.06% | +252.0 | +0.6% | $24.37 | -0.8% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 14,622.0 | $1.0M | 0.06% | +156.0 | +1.1% | $69.91 | +15.1% |
| 73 | SCHR | SCHWAB STRATEGIC TR | — | 39,813.0 | $999K | 0.06% | +474.0 | +1.2% | $25.08 | -1.7% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 6,474.0 | $987K | 0.06% | +37.0 | +0.6% | $152.40 | +21.2% |
| 75 | VIS | VANGUARD WORLD FD | — | 3,271.0 | $976K | 0.06% | +41.0 | +1.3% | $298.41 | +14.6% |
| 76 | VCR | VANGUARD WORLD FD | — | 2,439.0 | $961K | 0.06% | +30.0 | +1.2% | $393.95 | +0.7% |
| 77 | EEM | ISHARES TR | — | 17,009.0 | $931K | 0.06% | +900.0 | +5.6% | $54.71 | +25.0% |
| 78 | VPU | VANGUARD WORLD FD | — | 4,852.0 | $898K | 0.06% | +244.0 | +5.3% | $185.02 | +6.3% |
| 79 | DGRW | WISDOMTREE TR | — | 9,086.0 | $813K | 0.05% | +590.0 | +6.9% | $89.43 | +7.7% |
| 80 | SCHZ | SCHWAB STRATEGIC TR | — | 34,466.0 | $805K | 0.05% | +1K | +3.9% | $23.37 | -1.2% |
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%