Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 16,891.0 | $794K | 0.05% | +942.0 | +5.9% | $47.02 | +13.4% |
| 82 | MUB | ISHARES TR | — | 7,344.0 | $787K | 0.05% | +553.0 | +8.1% | $107.11 | -0.4% |
| 83 | FELV | FIDELITY COVINGTON TRUST | — | 22,599.0 | $783K | 0.05% | +2K | +11.0% | $34.66 | +13.3% |
| 84 | IDV | ISHARES TR | — | 19,619.0 | $774K | 0.05% | +2K | +11.2% | $39.45 | +14.6% |
| 85 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,611.0 | $770K | 0.05% | +431.0 | +3.5% | $61.10 | +10.4% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 6,291.0 | $757K | 0.05% | +72.0 | +1.2% | $120.34 | +28.7% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 7,938.0 | $702K | 0.04% | +469.0 | +6.3% | $88.49 | +9.8% |
| 88 | FNDC | SCHWAB STRATEGIC TR | — | 15,435.0 | $688K | 0.04% | +1K | +7.9% | $44.55 | +13.4% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 15,022.0 | $672K | 0.04% | +7K | +97.1% | $44.71 | +29.4% |
| 90 | CVE | CENOVUS ENERGY INC | Energy | 37,333.0 | $632K | 0.04% | +5K | +14.9% | $16.92 | +70.9% |
| 91 | DFIC | DIMENSIONAL ETF TRUST | — | 17,211.0 | $593K | 0.04% | +120.0 | +0.7% | $34.46 | +11.3% |
| 92 | USRT | ISHARES TR | — | 10,309.0 | $587K | 0.04% | +4K | +53.1% | $56.96 | +15.7% |
| 93 | IWD | ISHARES TR | — | 2,749.0 | $578K | 0.04% | +63.0 | +2.4% | $210.35 | +13.3% |
| 94 | AVUV | AMERICAN CENTY ETF TR | — | 5,619.0 | $573K | 0.04% | +1K | +23.6% | $101.97 | +19.0% |
| 95 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 24,634.0 | $557K | 0.03% | +2K | +9.7% | $22.61 | -1.0% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,458.0 | $550K | 0.03% | +273.0 | +3.0% | $58.12 | +4.3% |
| 97 | MRK | MERCK & CO INC | Healthcare | 5,162.0 | $543K | 0.03% | +114.0 | +2.3% | $105.27 | +13.8% |
| 98 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,450.0 | $541K | 0.03% | +450.0 | +1.4% | $16.66 | +21.7% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,757.0 | $537K | 0.03% | +20.0 | +1.1% | $305.68 | -8.6% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 6,422.0 | $506K | 0.03% | +107.0 | +1.7% | $78.81 | -1.1% |
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
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%