Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHY | SPDR SERIES TRUST | — | 19,044.0 | $444K | 0.03% | +3K | +21.8% | $23.32 | +0.4% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,029.0 | $443K | 0.03% | +114.0 | +3.9% | $146.28 | -6.4% |
| 103 | HL | HECLA MINING COMPANY | Basic Materials | 20,760.0 | $387K | 0.02% | +5K | +27.8% | $18.63 | -8.9% |
| 104 | SUB | ISHARES TR | — | 3,569.0 | $380K | 0.02% | +564.0 | +18.8% | $106.50 | -0.3% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,173.0 | $360K | 0.02% | +246.0 | +3.5% | $50.20 | -3.7% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,343.0 | $353K | 0.02% | +277.0 | +5.5% | $65.99 | +12.0% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 1,703.0 | $338K | 0.02% | +50.0 | +3.0% | $198.29 | -9.6% |
| 108 | VOT | VANGUARD INDEX FDS | — | 1,309.0 | $337K | 0.02% | +16.0 | +1.2% | $257.35 | +13.2% |
| 109 | SPYD | SPDR SERIES TRUST | — | 7,399.0 | $337K | 0.02% | +2K | +45.5% | $45.52 | +4.8% |
| 110 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,133.0 | $328K | 0.02% | +3K | +20.0% | $21.68 | +0.5% |
| 111 | V | VISA INC | Financial Services | 1,061.0 | $321K | 0.02% | +76.0 | +7.7% | $302.37 | +8.8% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,122.0 | $304K | 0.02% | +20.0 | +1.8% | $270.58 | +43.6% |
| 113 | VOOG | VANGUARD ADMIRAL FDS INC | — | 736.0 | $300K | 0.02% | +11.0 | +1.5% | $407.96 | -79.9% |
| 114 | DFAX | DIMENSIONAL ETF TRUST | — | 8,702.0 | $296K | 0.02% | +2K | +37.2% | $33.97 | +9.3% |
| 115 | — | ISOENERGY LTD | — | 27,800.0 | $293K | 0.02% | +5K | +19.8% | $10.54 | — |
| 116 | EFV | ISHARES TR | — | 3,911.0 | $291K | 0.02% | +248.0 | +6.8% | $74.35 | +5.8% |
| 117 | BIV | VANGUARD BD INDEX FDS | — | 3,645.0 | $281K | 0.02% | +23.0 | +0.6% | $77.17 | -1.1% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,592.0 | $266K | 0.02% | +124.0 | +5.0% | $102.67 | -14.9% |
| 119 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,500.0 | $253K | 0.01% | +4K | +24.2% | $12.32 | -7.1% |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,034.0 | $249K | 0.01% | +464.0 | +7.1% | $35.44 | -3.8% |
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%