Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | — | 37,972 | $876K | 0.06% | SOLD |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | — | 24,377 | $504K | 0.03% | SOLD |
| 3 | SOC | SABLE OFFSHORE CORP | Energy | 23,000 | $402K | 0.03% | SOLD |
| 4 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 6,498 | $341K | 0.02% | SOLD |
| 5 | IWP | ISHARES TR | — | 1,826 | $260K | 0.02% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 208 | $249K | 0.02% | SOLD |
| 7 | IWS | ISHARES TR | — | 1,695 | $237K | 0.01% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 662 | $234K | 0.01% | SOLD |
| 9 | PFE | PFIZER INC | Healthcare | 8,172 | $208K | 0.01% | SOLD |
| 10 | IVW | ISHARES TR | — | 1,709 | $206K | 0.01% | SOLD |
| 11 | EBAY | EBAY INC. | Consumer Cyclical | 2,202 | $200K | 0.01% | SOLD |
| 12 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,044 | $98K | 0.01% | SOLD |
| 13 | SABR | SABRE CORP | Consumer Cyclical | 18,239 | $33K | 0.00% | SOLD |
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%