Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 1,653.0 | $444K | 0.03% | -109.0 | -6.2% | $268.30 | -33.7% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 6,305.0 | $439K | 0.03% | -3K | -31.2% | $69.67 | +12.8% |
| 63 | BOND | PIMCO ETF TR | — | 4,587.0 | $427K | 0.03% | -1K | -19.5% | $93.08 | -1.4% |
| 64 | SO | SOUTHERN CO | Utilities | 4,840.0 | $422K | 0.03% | -32.0 | -0.7% | $87.20 | +8.3% |
| 65 | SHOP | SHOPIFY INC | Technology | 2,451.0 | $395K | 0.02% | -979.0 | -28.5% | $160.97 | -35.6% |
| 66 | T | AT&T INC | Communication Services | 15,442.0 | $384K | 0.02% | -166.0 | -1.1% | $24.84 | +1.2% |
| 67 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,908.0 | $373K | 0.02% | -632.0 | -3.2% | $19.74 | -0.6% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $371K | 0.02% | -1.0 | -0.5% | $2014.26 | -18.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $364K | 0.02% | -465.0 | -29.7% | $330.12 | +14.9% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $357K | 0.02% | -67.0 | -4.0% | $219.76 | -1.7% |
| 71 | IOCT | INNOVATOR ETFS TRUST | — | 10,194.0 | $355K | 0.02% | -3K | -25.4% | $34.86 | +5.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 6,123.0 | $337K | 0.02% | -55.0 | -0.9% | $55.00 | -5.5% |
| 73 | KKR | KKR & CO INC | Financial Services | 2,615.0 | $333K | 0.02% | -133.0 | -4.8% | $127.48 | -26.2% |
| 74 | VTIP | VANGUARD MALVERN FDS | — | 6,508.0 | $322K | 0.02% | -210.0 | -3.1% | $49.46 | +1.7% |
| 75 | IUSV | ISHARES TR | — | 3,113.0 | $319K | 0.02% | -3K | -48.3% | $102.55 | +7.6% |
| 76 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,874.0 | $318K | 0.02% | -32K | -50.1% | $9.99 | +9.0% |
| 77 | HL | HECLA MNG CO | Basic Materials | 16,250.0 | $312K | 0.02% | -11K | -40.9% | $19.19 | -10.1% |
| 78 | ORCL | ORACLE CORP | Technology | 1,395.0 | $272K | 0.02% | -21.0 | -1.5% | $194.90 | -2.1% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,258.0 | $257K | 0.02% | -42.0 | -1.8% | $113.76 | -9.5% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,374.0 | $223K | 0.01% | -10.0 | -0.7% | $162.01 | +102.4% |
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%