Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHDG | WISDOMTREE TR | — | 173,973.0 | $8.0M | 0.51% | NEW | — | $46.08 | +11.0% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 41,445.0 | $7.7M | 0.49% | NEW | — | $186.58 | +14.3% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 101,156.0 | $7.4M | 0.47% | NEW | — | $73.29 | +16.7% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 271,126.0 | $7.1M | 0.46% | NEW | — | $26.30 | +17.5% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 266,822.0 | $7.0M | 0.45% | NEW | — | $26.34 | +11.9% |
| 46 | SCZ | ISHARES TR | — | 84,303.0 | $6.5M | 0.41% | NEW | — | $76.72 | +12.5% |
| 47 | VGT | VANGUARD WORLD FD | — | 8,450.0 | $6.3M | 0.40% | NEW | — | $746.62 | -84.2% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 197,422.0 | $6.3M | 0.40% | NEW | — | $31.91 | +8.0% |
| 49 | MSFT | MICROSOFT CORP | Technology | 11,967.0 | $6.2M | 0.40% | NEW | — | $517.96 | -19.9% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,025.0 | $6.2M | 0.39% | NEW | — | $97.63 | -40.7% |
| 51 | PFM | INVESCO EXCHANGE TRADED FD T | — | 114,717.0 | $5.8M | 0.37% | NEW | — | $50.74 | +8.4% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 79,420.0 | $5.7M | 0.36% | NEW | — | $71.37 | +17.6% |
| 53 | TIP | ISHARES TR | — | 50,483.0 | $5.6M | 0.36% | NEW | — | $111.22 | -0.4% |
| 54 | VDC | VANGUARD WORLD FD | — | 26,158.0 | $5.6M | 0.36% | NEW | — | $213.73 | +5.9% |
| 55 | USIG | ISHARES TR | — | 104,232.0 | $5.4M | 0.35% | NEW | — | $52.22 | -2.0% |
| 56 | DHS | WISDOMTREE TR | — | 50,643.0 | $5.1M | 0.33% | NEW | — | $100.75 | +11.9% |
| 57 | IXUS | ISHARES TR | — | 58,076.0 | $4.8M | 0.31% | NEW | — | $82.58 | +17.1% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,619.0 | $4.7M | 0.30% | NEW | — | $219.58 | +19.8% |
| 59 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 198,996.0 | $4.6M | 0.29% | NEW | — | $23.00 | +8.6% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,677.0 | $4.4M | 0.28% | NEW | — | $666.16 | +12.5% |
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%