Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 31,296.0 | $3.6M | 0.22% | -1K | -3.4% | $113.92 | +7.8% |
| 22 | HYS | PIMCO ETF TR | — | 32,260.0 | $3.1M | 0.19% | -2K | -5.3% | $94.82 | -1.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 8,965.0 | $2.8M | 0.17% | -262.0 | -2.8% | $313.81 | +22.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 107,741.0 | $2.6M | 0.16% | -766.0 | -0.7% | $24.04 | +15.3% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 23,717.0 | $2.4M | 0.14% | -3K | -10.0% | $99.85 | +10.9% |
| 26 | QYLD | GLOBAL X FDS | — | 133,087.0 | $2.4M | 0.14% | -3K | -1.9% | $17.67 | +1.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 19,499.0 | $2.2M | 0.13% | -537.0 | -2.7% | $111.41 | +6.7% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 36,094.0 | $2.1M | 0.13% | -891.0 | -2.4% | $59.28 | +7.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 6,692.0 | $2.1M | 0.13% | -389.0 | -5.5% | $313.00 | +23.9% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 40,396.0 | $1.8M | 0.11% | -4K | -8.5% | $44.41 | +15.0% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 59,583.0 | $1.8M | 0.11% | -2K | -3.6% | $30.07 | +16.9% |
| 32 | IWF | ISHARES TR | — | 3,736.0 | $1.8M | 0.11% | -210.0 | -5.3% | $473.24 | -73.4% |
| 33 | VHT | VANGUARD WORLD FD | — | 6,110.0 | $1.8M | 0.11% | -662.0 | -9.8% | $287.86 | -3.4% |
| 34 | REET | ISHARES TR | — | 64,290.0 | $1.6M | 0.10% | -4K | -5.6% | $24.95 | +10.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,488.0 | $1.3M | 0.08% | -365.0 | -5.3% | $206.96 | +11.2% |
| 36 | MINT | PIMCO ETF TR | — | 11,600.0 | $1.2M | 0.07% | -4K | -24.0% | $100.34 | +0.3% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 39,086.0 | $1.2M | 0.07% | -2K | -4.3% | $29.61 | +13.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,931.0 | $971K | 0.06% | -11.0 | -0.6% | $502.65 | — |
| 39 | PAVE | GLOBAL X FDS | — | 19,213.0 | $918K | 0.06% | -2K | -8.0% | $47.79 | +17.2% |
| 40 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,938.0 | $885K | 0.05% | -170.0 | -0.6% | $29.55 | +16.8% |
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%