Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 58,325.0 | $6.4M | 0.35% | -811.0 | -1.4% | $108.89 | -4.0% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 176,793.0 | $6.0M | 0.33% | -10K | -5.4% | $33.84 | +7.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,394.0 | $5.4M | 0.29% | -509.0 | -2.2% | $239.63 | +4.2% |
| 24 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 204,940.0 | $5.4M | 0.29% | -6K | -2.7% | $26.15 | -7.0% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 147,744.0 | $5.3M | 0.29% | -2K | -1.3% | $36.13 | -8.3% |
| 26 | IXUS | ISHARES TR | — | 55,280.0 | $5.2M | 0.29% | -2K | -3.9% | $94.94 | +1.9% |
| 27 | ICF | ISHARES TR | — | 76,904.0 | $5.2M | 0.29% | -2K | -2.4% | $67.86 | -6.1% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 167,933.0 | $4.9M | 0.27% | -32K | -16.0% | $29.45 | +3.1% |
| 29 | EFG | ISHARES TR | — | 33,309.0 | $4.1M | 0.23% | -3K | -8.2% | $124.42 | -2.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 9,096.0 | $3.4M | 0.18% | -346.0 | -3.7% | $368.40 | +6.8% |
| 31 | GQRE | FLEXSHARES TR | — | 49,940.0 | $3.2M | 0.17% | -2K | -3.3% | $64.00 | -6.0% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 98,506.0 | $2.9M | 0.16% | -2K | -1.9% | $28.96 | +2.5% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 101,797.0 | $2.8M | 0.15% | -12K | -10.5% | $27.67 | +0.9% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,869.0 | $2.7M | 0.15% | -1K | -2.1% | $43.03 | +2.1% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 32,462.0 | $2.4M | 0.13% | -7K | -18.0% | $73.41 | -3.8% |
| 36 | PYLD | PIMCO ETF TR | — | 87,640.0 | $2.3M | 0.13% | -2K | -2.1% | $26.52 | -3.7% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 14,535.0 | $2.3M | 0.13% | -78.0 | -0.5% | $158.66 | +7.6% |
| 38 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 51,434.0 | $2.2M | 0.12% | -453.0 | -0.9% | $42.95 | +4.4% |
| 39 | BUFB | INNOVATOR ETFS TRUST | — | 54,158.0 | $2.1M | 0.12% | -4K | -7.2% | $39.31 | +3.1% |
| 40 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,360.0 | $2.1M | 0.12% | -1K | -3.6% | $61.23 | +5.0% |
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%