Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | — | 634,468.0 | $11.3M | 0.62% | NEW | — | $17.88 | -3.6% |
| 2 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $1.7M | 0.09% | NEW | — | $247.89 | +10.1% |
| 3 | CGW | INVESCO EXCH TRADED FD TR II | — | 20,394.0 | $1.3M | 0.07% | NEW | — | $65.73 | -4.4% |
| 4 | INMU | BLACKROCK ETF TRUST II | — | 24,793.0 | $597K | 0.03% | NEW | — | $24.08 | -5.1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,977.0 | $584K | 0.03% | NEW | — | $295.58 | +3.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 961.0 | $558K | 0.03% | NEW | — | $580.89 | +8.6% |
| 7 | INTC | INTEL CORP | Technology | 2,998.0 | $419K | 0.02% | NEW | — | $139.61 | -11.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $371K | 0.02% | NEW | — | $1153.44 | -6.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 402.0 | $291K | 0.02% | NEW | — | $723.00 | -32.9% |
| 10 | GEV | GE VERNOVA INC | Utilities | 233.0 | $274K | 0.01% | NEW | — | $1175.10 | -18.5% |
| 11 | FESM | FIDELITY COVINGTON TRUST | — | 5,634.0 | $272K | 0.01% | NEW | — | $48.29 | -6.0% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,088.0 | $269K | 0.01% | NEW | — | $37.96 | -1.3% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,201.0 | $266K | 0.01% | NEW | — | $221.08 | — |
| 14 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,968.0 | $253K | 0.01% | NEW | — | $21.13 | -1.8% |
| 15 | — | COLLABORATIVE INVESTMNT SER | — | 1,415.0 | $242K | 0.01% | NEW | — | $170.86 | — |
| 16 | IVW | ISHARES TR | — | 1,676.0 | $231K | 0.01% | NEW | — | $137.56 | +4.2% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,653.0 | $218K | 0.01% | NEW | — | $46.94 | -4.0% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 1,832.0 | $215K | 0.01% | NEW | — | $117.29 | -5.7% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 4,419.0 | $212K | 0.01% | NEW | — | $47.94 | -19.1% |
| 20 | FORM | FORMFACTOR INC | Technology | 1,319.0 | $211K | 0.01% | NEW | — | $159.93 | -18.9% |
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
42.9%
Technology
24.4%
Healthcare
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Real Estate
2.8%
Communication Services
2.6%
Basic Materials
2.4%
Industrials
2.1%
Energy
1.9%