Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | — | 536,243.0 | $21.1M | 1.26% | NEW | — | $39.27 | -0.3% |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 601,079.0 | $20.9M | 1.25% | NEW | — | $34.72 | +1.1% |
| 3 | — | FIRST TR EXCH TRADED FD III | — | 645,000.0 | $11.4M | 0.69% | NEW | — | $17.75 | — |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,844.0 | $1.4M | 0.08% | NEW | — | $201.40 | -74.7% |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,912.0 | $1.3M | 0.08% | NEW | — | $63.94 | -58.1% |
| 6 | — | MORGAN STANLEY ETF TRUST | — | 8,443.0 | $419K | 0.03% | NEW | — | $49.66 | — |
| 7 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,064.0 | $312K | 0.02% | NEW | — | $38.74 | +0.3% |
| 8 | — | PRINCIPAL EXCHANGE TRADED FD | — | 7,198.0 | $244K | 0.01% | NEW | — | $33.96 | — |
| 9 | TGT | TARGET CORP | Consumer Defensive | 1,933.0 | $234K | 0.01% | NEW | — | $121.21 | +3.6% |
| 10 | PFE | PFIZER INC | Healthcare | 7,907.0 | $222K | 0.01% | NEW | — | $28.08 | -7.8% |
| 11 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,020.0 | $211K | 0.01% | NEW | — | $69.90 | +9.3% |
| 12 | LIN | LINDE PLC | Basic Materials | 424.0 | $210K | 0.01% | NEW | — | $495.23 | +4.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 618.0 | $209K | 0.01% | NEW | — | $337.95 | +19.7% |
| 14 | COP | CONOCOPHILLIPS | Energy | 1,578.0 | $208K | 0.01% | NEW | — | $131.99 | -8.7% |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,804.0 | $207K | 0.01% | NEW | — | $114.85 | +28.2% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 2,262.0 | $206K | 0.01% | NEW | — | $91.01 | +27.2% |
| 17 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,594.0 | $160K | 0.01% | NEW | — | $8.62 | +6.5% |
| 18 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,000.0 | $66K | 0.00% | NEW | — | $6.57 | +2.6% |
| 19 | SABR | SABRE CORP | Consumer Cyclical | 17,457.0 | $25K | 0.00% | NEW | — | $1.45 | +5.5% |
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%