Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,370.0 | $571K | 0.04% | NEW | — | $50.23 | -0.3% |
| 182 | DFIC | DIMENSIONAL ETF TRUST | — | 17,091.0 | $560K | 0.04% | NEW | — | $32.79 | +17.0% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,058.0 | $558K | 0.04% | NEW | — | $182.42 | -25.1% |
| 184 | CVE | CENOVUS ENERGY INC | Energy | 32,500.0 | $552K | 0.04% | NEW | — | $16.99 | +70.2% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,653.0 | $549K | 0.04% | NEW | — | $332.16 | -6.5% |
| 186 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,800.0 | $548K | 0.04% | NEW | — | $46.41 | -0.9% |
| 187 | IWD | ISHARES TR | — | 2,686.0 | $547K | 0.04% | NEW | — | $203.59 | +17.0% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,567.0 | $541K | 0.04% | NEW | — | $345.34 | +9.1% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 3,807.0 | $540K | 0.03% | NEW | — | $141.77 | +115.2% |
| 190 | BOND | PIMCO ETF TR | — | 5,700.0 | $532K | 0.03% | NEW | — | $93.35 | -1.6% |
| 191 | OCTH | INNOVATOR ETFS TRUST | — | 22,020.0 | $530K | 0.03% | NEW | — | $24.05 | +0.7% |
| 192 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,185.0 | $528K | 0.03% | NEW | — | $57.52 | +5.4% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,737.0 | $528K | 0.03% | NEW | — | $303.86 | -8.1% |
| 194 | PANW | PALO ALTO NETWORKS INC | Technology | 2,574.0 | $524K | 0.03% | NEW | — | $203.62 | +26.1% |
| 195 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,658.0 | $523K | 0.03% | NEW | — | $112.34 | -8.1% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 2,438.0 | $513K | 0.03% | NEW | — | $210.54 | +10.1% |
| 197 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,463.0 | $511K | 0.03% | NEW | — | $22.74 | -1.5% |
| 198 | SHOP | SHOPIFY INC | Technology | 3,430.0 | $510K | 0.03% | NEW | — | $148.61 | -29.4% |
| 199 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,975.0 | $508K | 0.03% | NEW | — | $19.56 | -0.2% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 15,211.0 | $508K | 0.03% | NEW | — | $33.37 | +9.2% |
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
39.6%
Technology
24.4%
Healthcare
10.5%
Consumer Cyclical
7.5%
Communication Services
3.8%
Consumer Defensive
3.5%
Basic Materials
3.2%
Real Estate
2.9%
Industrials
2.2%
Energy
1.9%