Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 387,725.0 | $17.6M | 1.12% | NEW | — | $45.42 | +14.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 68,321.0 | $17.4M | 1.11% | NEW | — | $254.28 | +15.2% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 203,118.0 | $16.2M | 1.04% | NEW | — | $79.93 | -1.1% |
| 24 | MGK | VANGUARD WORLD FD | — | 38,219.0 | $15.4M | 0.98% | NEW | — | $402.42 | -77.7% |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 137,114.0 | $14.4M | 0.92% | NEW | — | $104.96 | +4.8% |
| 26 | PRF | INVESCO EXCHANGE TRADED FD T | — | 312,934.0 | $14.1M | 0.90% | NEW | — | $45.21 | +18.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 22,469.0 | $13.8M | 0.88% | NEW | — | $612.37 | +12.7% |
| 28 | SHY | ISHARES TR | — | 165,078.0 | $13.7M | 0.87% | NEW | — | $82.96 | -0.9% |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 742,218.0 | $13.5M | 0.86% | NEW | — | $18.24 | -1.5% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 267,362.0 | $13.2M | 0.84% | NEW | — | $49.46 | -2.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 235,524.0 | $12.8M | 0.81% | NEW | — | $54.18 | +11.2% |
| 32 | — | ISHARES TR | — | 264,379.0 | $11.7M | 0.75% | NEW | — | $44.19 | — |
| 33 | FEZ | SPDR INDEX SHS FDS | — | 164,343.0 | $10.2M | 0.65% | NEW | — | $62.12 | +9.9% |
| 34 | VRSN | VERISIGN INC | Technology | 35,130.0 | $9.8M | 0.63% | NEW | — | $279.57 | +9.8% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,169.0 | $9.7M | 0.62% | NEW | — | $57.10 | -1.5% |
| 36 | VUG | VANGUARD INDEX FDS | — | 20,005.0 | $9.6M | 0.61% | NEW | — | $479.61 | -81.6% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 441,831.0 | $9.2M | 0.59% | NEW | — | $20.93 | -2.2% |
| 38 | SDY | SPDR SERIES TRUST | — | 65,496.0 | $9.2M | 0.59% | NEW | — | $140.05 | +7.2% |
| 39 | FNDA | SCHWAB STRATEGIC TR | — | 278,883.0 | $8.7M | 0.56% | NEW | — | $31.16 | +16.2% |
| 40 | AAPL | APPLE INC | Technology | 33,419.0 | $8.5M | 0.54% | NEW | — | $254.63 | +21.1% |
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%