Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 389,343.0 | $295.2M | 16.19% | -74K | -15.9% | $758.23 | +2.2% |
| 2 | ONEQ | FIDELITY COMWLTH TR | — | 452,346.0 | $46.8M | 2.56% | -16K | -3.4% | $103.40 | +3.1% |
| 3 | IGIB | ISHARES TR | — | 846,629.0 | $45.0M | 2.47% | -17K | -1.9% | $53.17 | -4.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 155,176.0 | $33.8M | 1.85% | -11K | -6.8% | $217.93 | +1.3% |
| 5 | IJH | ISHARES TR | — | 363,630.0 | $27.5M | 1.51% | -54K | -12.9% | $75.69 | -3.6% |
| 6 | SPSB | SPDR SERIES TRUST | — | 867,445.0 | $26.0M | 1.43% | -25K | -2.8% | $30.01 | -1.3% |
| 7 | IJR | ISHARES TR | — | 153,299.0 | $22.4M | 1.23% | -22K | -12.7% | $146.26 | -5.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 70,589.0 | $21.4M | 1.17% | -3K | -4.7% | $303.12 | -4.4% |
| 9 | IEMG | ISHARES INC | — | 259,277.0 | $20.7M | 1.13% | -9K | -3.3% | $79.71 | +3.6% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 355,967.0 | $19.9M | 1.09% | -18K | -4.7% | $55.77 | -5.2% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 307,679.0 | $16.6M | 0.91% | -10K | -3.2% | $54.03 | +2.4% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 399,700.0 | $12.7M | 0.69% | -87K | -17.9% | $31.71 | +4.7% |
| 13 | — | ISHARES TR | — | 211,239.0 | $10.5M | 0.57% | -53K | -20.1% | $49.55 | — |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 486,637.0 | $9.9M | 0.54% | -21K | -4.2% | $20.37 | +0.8% |
| 15 | SDY | SPDR SERIES TRUST | — | 63,489.0 | $9.7M | 0.53% | -8K | -11.1% | $152.18 | -2.4% |
| 16 | IHDG | WISDOMTREE TR | — | 184,303.0 | $9.7M | 0.53% | -7K | -3.5% | $52.38 | +0.1% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 220,136.0 | $8.4M | 0.46% | -2K | -0.7% | $38.06 | -6.6% |
| 18 | TBIL | RBB FD INC | — | 150,849.0 | $7.5M | 0.41% | -11K | -6.7% | $49.86 | +0.2% |
| 19 | SCZ | ISHARES TR | — | 86,551.0 | $7.1M | 0.39% | -6K | -6.1% | $82.27 | +3.8% |
| 20 | DHS | WISDOMTREE TR | — | 56,008.0 | $6.4M | 0.35% | -1K | -2.1% | $113.68 | +0.3% |
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
42.9%
Technology
24.4%
Healthcare
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Real Estate
2.8%
Communication Services
2.6%
Basic Materials
2.4%
Industrials
2.1%
Energy
1.9%