Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,703.0 | $2.5M | 0.15% | -262.0 | -2.9% | $286.85 | +32.3% |
| 22 | VBR | VANGUARD INDEX FDS | — | 11,325.0 | $2.5M | 0.15% | -323.0 | -2.8% | $217.26 | +7.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 19,356.0 | $2.4M | 0.14% | -143.0 | -0.7% | $124.28 | -3.2% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 21,994.0 | $2.4M | 0.14% | -2K | -7.3% | $108.25 | -0.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 7,131.0 | $2.3M | 0.14% | -80.0 | -1.1% | $328.88 | -4.8% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 14,613.0 | $2.1M | 0.13% | -154.0 | -1.0% | $146.61 | +2.2% |
| 27 | BUFB | INNOVATOR ETFS TRUST | — | 58,358.0 | $2.1M | 0.13% | -17K | -23.0% | $35.91 | +8.6% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 30,240.0 | $2.1M | 0.12% | -7K | -19.9% | $68.14 | +0.3% |
| 29 | WELL | WELLTOWER INC | Real Estate | 10,009.0 | $2.0M | 0.12% | -118.0 | -1.2% | $197.71 | +9.3% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,649.0 | $1.9M | 0.12% | -445.0 | -1.2% | $54.55 | +16.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,430.0 | $1.8M | 0.11% | -262.0 | -3.9% | $287.55 | +33.2% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 40,090.0 | $1.8M | 0.11% | -306.0 | -0.8% | $45.65 | +10.0% |
| 33 | IYW | ISHARES TR | — | 10,063.0 | $1.8M | 0.11% | -69.0 | -0.7% | $181.41 | +33.3% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 58,413.0 | $1.8M | 0.11% | -1K | -2.0% | $30.96 | +12.2% |
| 35 | VHT | VANGUARD WORLD FD | — | 6,041.0 | $1.6M | 0.10% | -69.0 | -1.1% | $272.35 | +2.5% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,393.0 | $1.6M | 0.09% | -95.0 | -1.5% | $244.43 | -4.1% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,276.0 | $1.5M | 0.09% | -866.0 | -4.1% | $73.14 | +1.3% |
| 38 | REET | ISHARES TR | — | 58,562.0 | $1.5M | 0.09% | -6K | -8.9% | $25.15 | +9.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,099.0 | $1.2M | 0.07% | -284.0 | -11.9% | $572.26 | +6.6% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 35,111.0 | $1.1M | 0.06% | -4K | -10.2% | $30.50 | +9.2% |
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%