Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | — | 656,384 | $12.0M | 0.73% | SOLD |
| 2 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,725 | $1.4M | 0.08% | SOLD |
| 3 | CGW | INVESCO EXCH TRADED FD TR II | — | 21,282 | $1.3M | 0.08% | SOLD |
| 4 | MMM | 3M CO | Industrials | 1,799 | $288K | 0.02% | SOLD |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 4,319 | $220K | 0.01% | SOLD |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 953 | $218K | 0.01% | SOLD |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 1,825 | $218K | 0.01% | SOLD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 996 | $213K | 0.01% | SOLD |
| 9 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,300 | $207K | 0.01% | SOLD |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,522 | $206K | 0.01% | SOLD |
| 11 | — | CALAMOS ETF TR | — | 8,794 | $204K | 0.01% | SOLD |
| 12 | ARKK | ARK ETF TR | — | 2,610 | $201K | 0.01% | SOLD |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,668 | $200K | 0.01% | SOLD |
| 14 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,746 | $189K | 0.01% | SOLD |
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%