Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFLR | T ROWE PRICE ETF INC | — | 9,594.0 | $493K | 0.03% | +2K | +18.9% | $51.40 | -1.4% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 2,639.0 | $486K | 0.03% | +65.0 | +2.5% | $184.20 | +39.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 6,089.0 | $469K | 0.03% | +36.0 | +0.6% | $77.02 | +53.6% |
| 104 | USB | US BANCORP DEL | Financial Services | 8,707.0 | $465K | 0.03% | +673.0 | +8.4% | $53.36 | +3.5% |
| 105 | VDE | VANGUARD WORLD FD | — | 3,484.0 | $439K | 0.03% | +23.0 | +0.7% | $125.93 | +30.0% |
| 106 | APH | AMPHENOL CORP NEW | Technology | 3,091.0 | $418K | 0.03% | +99.0 | +3.3% | $135.14 | +3.3% |
| 107 | IWR | ISHARES TR | — | 4,334.0 | $417K | 0.03% | +134.0 | +3.2% | $96.26 | +11.0% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,450.0 | $393K | 0.02% | +16.0 | +0.7% | $160.43 | +13.2% |
| 109 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,608.0 | $387K | 0.02% | +40.0 | +0.6% | $58.54 | +6.1% |
| 110 | GE | GE AEROSPACE | Industrials | 1,210.0 | $373K | 0.02% | +422.0 | +53.5% | $308.00 | +2.1% |
| 111 | SPHY | SPDR SERIES TRUST | — | 15,641.0 | $370K | 0.02% | +5K | +44.3% | $23.67 | -0.8% |
| 112 | VOT | VANGUARD INDEX FDS | — | 1,293.0 | $361K | 0.02% | +34.0 | +2.7% | $279.05 | +5.5% |
| 113 | V | VISA INC | Financial Services | 985.0 | $346K | 0.02% | +102.0 | +11.6% | $350.79 | -6.9% |
| 114 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,817.0 | $341K | 0.02% | +2K | +44.1% | $43.64 | +10.5% |
| 115 | IWM | ISHARES TR | — | 1,341.0 | $330K | 0.02% | +224.0 | +20.1% | $246.16 | +18.0% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,314.0 | $317K | 0.02% | +67.0 | +5.4% | $241.22 | -12.1% |
| 117 | CRM | SALESFORCE INC | Technology | 1,158.0 | $307K | 0.02% | +53.0 | +4.8% | $264.84 | -32.4% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 3,736.0 | $305K | 0.02% | +67.0 | +1.8% | $81.71 | -14.2% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,066.0 | $292K | 0.02% | +109.0 | +2.2% | $57.66 | +25.5% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,927.0 | $282K | 0.02% | +106.0 | +1.6% | $40.73 | +18.7% |
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%