Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,718.0 | $881K | 0.05% | -2K | -37.6% | $324.02 | -3.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,818.0 | $872K | 0.05% | -83.0 | -2.1% | $228.50 | -6.9% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,590.0 | $868K | 0.05% | -36.0 | -1.4% | $335.23 | +10.0% |
| 44 | AVGO | BROADCOM INC | Technology | 2,403.0 | $832K | 0.05% | -27.0 | -1.1% | $346.05 | +21.9% |
| 45 | IWN | ISHARES TR | — | 4,574.0 | $829K | 0.05% | -37.0 | -0.8% | $181.21 | +18.1% |
| 46 | QCOM | QUALCOMM INC | Technology | 4,636.0 | $793K | 0.05% | -675.0 | -12.7% | $171.06 | +43.6% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 847.0 | $731K | 0.04% | -23.0 | -2.6% | $862.80 | +16.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,406.0 | $713K | 0.04% | -161.0 | -6.3% | $296.22 | -15.6% |
| 49 | IUSG | ISHARES TR | — | 4,178.0 | $702K | 0.04% | -327.0 | -7.3% | $167.95 | +12.3% |
| 50 | XYLD | GLOBAL X FDS | — | 15,749.0 | $640K | 0.04% | -218.0 | -1.4% | $40.63 | -0.2% |
| 51 | IAPR | INNOVATOR ETFS TRUST | — | 19,179.0 | $591K | 0.04% | -690.0 | -3.5% | $30.84 | +7.3% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 5,215.0 | $583K | 0.04% | -197.0 | -3.6% | $111.79 | +13.5% |
| 53 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,211.0 | $563K | 0.03% | -159.0 | -1.4% | $50.25 | -0.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 952.0 | $546K | 0.03% | -58.0 | -5.7% | $573.02 | +57.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,915.0 | $518K | 0.03% | -143.0 | -4.7% | $177.75 | -23.2% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 9,923.0 | $502K | 0.03% | -2K | -14.0% | $50.58 | +0.3% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,671.0 | $483K | 0.03% | -1K | -5.0% | $19.57 | -0.3% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 14,730.0 | $482K | 0.03% | -481.0 | -3.2% | $32.75 | +11.2% |
| 59 | OCTH | INNOVATOR ETFS TRUST | — | 19,900.0 | $477K | 0.03% | -2K | -9.6% | $23.95 | +1.1% |
| 60 | BA | BOEING CO | Industrials | 2,085.0 | $453K | 0.03% | -27.0 | -1.3% | $217.12 | +0.5% |
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%