Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,099.0 | $219K | 0.01% | NEW | — | $199.54 | +10.3% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 2,296.0 | $219K | 0.01% | NEW | — | $95.25 | -18.5% |
| 283 | XLY | SELECT SECTOR SPDR TR | — | 911.0 | $218K | 0.01% | NEW | — | $239.73 | -50.2% |
| 284 | CWB | SPDR SERIES TRUST | — | 2,336.0 | $211K | 0.01% | NEW | — | $90.51 | +17.9% |
| 285 | DHR | DANAHER CORPORATION | Healthcare | 1,054.0 | $209K | 0.01% | NEW | — | $198.26 | -12.8% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 1,384.0 | $209K | 0.01% | NEW | — | $150.86 | +114.7% |
| 287 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 262.0 | $209K | 0.01% | NEW | — | $796.35 | +24.9% |
| 288 | PFE | PFIZER INC | Healthcare | 8,172.0 | $208K | 0.01% | NEW | — | $25.48 | +1.5% |
| 289 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,300.0 | $208K | 0.01% | NEW | — | $90.52 | -3.7% |
| 290 | IVW | ISHARES TR | — | 1,709.0 | $206K | 0.01% | NEW | — | $120.75 | +14.6% |
| 291 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,964.0 | $206K | 0.01% | NEW | — | $51.91 | +8.0% |
| 292 | EBAY | EBAY INC. | Consumer Cyclical | 2,202.0 | $200K | 0.01% | NEW | — | $90.94 | +26.8% |
| 293 | — | ISOENERGY LTD | — | 19,200.0 | $192K | 0.01% | NEW | — | $10.00 | — |
| 294 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,500.0 | $185K | 0.01% | NEW | — | $11.24 | +8.1% |
| 295 | UUUU | ENERGY FUELS INC | Energy | 12,000.0 | $184K | 0.01% | NEW | — | $15.35 | +19.9% |
| 296 | ORC | ORCHID IS CAP INC | Real Estate | 16,686.0 | $117K | 0.01% | NEW | — | $7.01 | -2.3% |
| 297 | — | ENCORE ENERGY CORP | — | 31,500.0 | $101K | 0.01% | NEW | — | $3.21 | — |
| 298 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,044.0 | $98K | 0.01% | NEW | — | $9.73 | -28.8% |
| 299 | SABR | SABRE CORP | Consumer Cyclical | 18,239.0 | $33K | 0.00% | NEW | — | $1.83 | -11.5% |
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
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%