Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 1,034,731.0 | $114.2M | 6.85% | -382K | -26.9% | $110.39 | -0.1% |
| 2 | AGG | ISHARES TR | — | 423,670.0 | $42.1M | 2.52% | -278K | -39.6% | $99.27 | -0.8% |
| 3 | IEMG | ISHARES INC | — | 268,119.0 | $18.7M | 1.12% | -4K | -1.6% | $69.75 | +15.5% |
| 4 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 373,690.0 | $17.1M | 1.03% | -6K | -1.6% | $45.87 | +11.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 487,091.0 | $14.9M | 0.90% | -167K | -25.5% | $30.68 | +7.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 21,215.0 | $12.7M | 0.76% | -157.0 | -0.7% | $597.54 | +14.7% |
| 7 | — | ISHARES TR | — | 264,498.0 | $12.2M | 0.73% | -7K | -2.6% | $46.23 | — |
| 8 | AAPL | APPLE INC | Technology | 32,515.0 | $8.3M | 0.49% | -874.0 | -2.6% | $253.79 | +21.7% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 221,692.0 | $7.2M | 0.43% | -10K | -4.2% | $32.43 | +10.1% |
| 10 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,619.0 | $5.8M | 0.35% | -1K | -1.1% | $51.09 | +7.7% |
| 11 | VGT | VANGUARD WORLD FD | — | 8,178.0 | $5.7M | 0.34% | -212.0 | -2.5% | $697.73 | -83.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 186,972.0 | $5.4M | 0.33% | -7K | -3.6% | $29.13 | +18.0% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 199,959.0 | $5.1M | 0.31% | -24K | -10.9% | $25.64 | +14.4% |
| 14 | IXUS | ISHARES TR | — | 57,533.0 | $5.0M | 0.30% | -1K | -2.4% | $86.64 | +9.6% |
| 15 | TFLO | ISHARES TR | — | 90,088.0 | $4.6M | 0.27% | -494K | -84.6% | $50.63 | -0.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 9,442.0 | $4.1M | 0.24% | -625.0 | -6.2% | $430.31 | -3.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,040.0 | $3.9M | 0.24% | -70.0 | -1.1% | $650.29 | +14.7% |
| 18 | AON | AON PLC | Financial Services | 10,997.0 | $3.5M | 0.21% | -290.0 | -2.6% | $322.78 | +0.6% |
| 19 | VXUS | VANGUARD STAR FDS | — | 44,613.0 | $3.4M | 0.21% | -470.0 | -1.0% | $77.11 | +9.5% |
| 20 | HYS | PIMCO ETF TR | — | 32,021.0 | $3.0M | 0.18% | -239.0 | -0.7% | $93.27 | +0.2% |
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
40.3%
Technology
22.2%
Healthcare
10.3%
Consumer Cyclical
7.1%
Communication Services
4.2%
Consumer Defensive
4.0%
Basic Materials
3.5%
Real Estate
3.0%
Energy
2.6%
Industrials
2.4%