Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | — | 438,514.0 | $40.1M | 2.44% | -16K | -3.5% | $91.40 | +13.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 50,819.0 | $31.2M | 1.90% | -3K | -5.8% | $614.31 | +16.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 156,581.0 | $29.9M | 1.82% | -1K | -0.8% | $190.99 | +10.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 353,659.0 | $22.1M | 1.34% | -17K | -4.7% | $62.47 | +12.8% |
| 5 | ITOT | ISHARES TR | — | 123,190.0 | $18.3M | 1.11% | -1K | -0.9% | $148.69 | +9.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 653,686.0 | $17.9M | 1.09% | -496K | -43.1% | $27.43 | +19.7% |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 379,703.0 | $17.4M | 1.06% | -8K | -2.1% | $45.89 | +11.5% |
| 8 | MGK | VANGUARD WORLD FD | — | 37,649.0 | $15.5M | 0.94% | -570.0 | -1.5% | $412.77 | -78.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 21,372.0 | $13.4M | 0.81% | -1K | -4.9% | $627.15 | +9.3% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 656,384.0 | $12.0M | 0.73% | -86K | -11.6% | $18.22 | -1.6% |
| 11 | SDY | SPDR SERIES TRUST | — | 62,578.0 | $8.7M | 0.53% | -3K | -4.5% | $139.16 | +7.8% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 231,418.0 | $7.3M | 0.44% | -47K | -17.0% | $31.51 | +13.3% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 194,063.0 | $6.3M | 0.39% | -3K | -1.7% | $32.62 | +5.4% |
| 14 | VGT | VANGUARD WORLD FD | — | 8,390.0 | $6.3M | 0.38% | -60.0 | -0.7% | $753.78 | -84.6% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 224,315.0 | $6.0M | 0.37% | -43K | -15.9% | $26.91 | +9.0% |
| 16 | VDC | VANGUARD WORLD FD | — | 25,753.0 | $5.4M | 0.33% | -405.0 | -1.6% | $211.24 | +8.7% |
| 17 | TIP | ISHARES TR | — | 48,919.0 | $5.4M | 0.33% | -2K | -3.1% | $109.91 | +0.4% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 146,334.0 | $4.2M | 0.25% | -3K | -2.1% | $28.48 | +17.0% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,110.0 | $4.2M | 0.25% | -567.0 | -8.5% | $681.96 | +9.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 10,067.0 | $4.0M | 0.24% | -415.0 | -4.0% | $396.33 | +4.4% |
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
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%