Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,413.0 | $1.0M | 0.06% | +25.0 | +0.7% | $294.15 | +4.2% |
| 82 | AMLP | ALPS ETF TR | — | 17,171.0 | $904K | 0.05% | +280.0 | +1.7% | $52.64 | +3.6% |
| 83 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,478.0 | $899K | 0.05% | +540.0 | +1.8% | $29.49 | +13.7% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,071.0 | $877K | 0.05% | +46.0 | +0.8% | $144.45 | -0.0% |
| 85 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,130.0 | $849K | 0.05% | +519.0 | +4.1% | $64.65 | +4.4% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 852.0 | $849K | 0.05% | +5.0 | +0.6% | $995.92 | +3.2% |
| 87 | VTI | VANGUARD INDEX FDS | — | 2,615.0 | $839K | 0.05% | +25.0 | +1.0% | $320.79 | +14.3% |
| 88 | AVGO | BROADCOM INC | Technology | 2,577.0 | $798K | 0.05% | +174.0 | +7.2% | $309.57 | +33.8% |
| 89 | USRT | ISHARES TR | — | 13,209.0 | $782K | 0.05% | +3K | +28.1% | $59.19 | +10.6% |
| 90 | VNQ | VANGUARD INDEX FDS | — | 7,985.0 | $708K | 0.04% | +47.0 | +0.6% | $88.70 | +9.1% |
| 91 | AVUV | AMERICAN CENTY ETF TR | — | 6,339.0 | $700K | 0.04% | +720.0 | +12.8% | $110.48 | +8.6% |
| 92 | QCOM | QUALCOMM INC | Technology | 4,921.0 | $634K | 0.04% | +285.0 | +6.2% | $128.78 | +84.9% |
| 93 | XYLD | GLOBAL X FDS | — | 15,914.0 | $623K | 0.04% | +165.0 | +1.1% | $39.13 | +3.3% |
| 94 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,267.0 | $610K | 0.04% | +3K | +10.7% | $22.36 | +0.2% |
| 95 | TFLR | T ROWE PRICE ETF INC | — | 11,724.0 | $590K | 0.04% | +2K | +22.2% | $50.36 | +1.2% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,825.0 | $546K | 0.03% | +367.0 | +3.9% | $55.52 | +8.4% |
| 97 | JAAA | JANUS DETROIT STR TR | — | 10,024.0 | $505K | 0.03% | +101.0 | +1.0% | $50.37 | +0.6% |
| 98 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,781.0 | $465K | 0.03% | +3K | +14.6% | $20.42 | -0.4% |
| 99 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,274.0 | $452K | 0.03% | +2K | +32.4% | $54.63 | -1.3% |
| 100 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,542.0 | $448K | 0.03% | +3K | +34.9% | $42.54 | +12.8% |
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
40.3%
Technology
22.2%
Healthcare
10.3%
Consumer Cyclical
7.1%
Communication Services
4.2%
Consumer Defensive
4.0%
Basic Materials
3.5%
Real Estate
3.0%
Energy
2.6%
Industrials
2.4%