Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,972.0 | $555K | 0.03% | -108.0 | -1.8% | $92.87 | -4.7% |
| 62 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,275.0 | $543K | 0.03% | -7K | -22.1% | $21.48 | -9.5% |
| 63 | AVUS | AMERICAN CENTY ETF TR | — | 4,870.0 | $541K | 0.03% | -345.0 | -6.6% | $111.18 | +13.1% |
| 64 | O | REALTY INCOME CORP | Real Estate | 8,764.0 | $536K | 0.03% | -1K | -11.0% | $61.18 | +1.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,177.0 | $528K | 0.03% | -229.0 | -9.5% | $242.40 | +4.7% |
| 66 | PTIN | PACER FDS TR | — | 15,541.0 | $505K | 0.03% | -2K | -12.8% | $32.52 | +10.6% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 3,049.0 | $500K | 0.03% | -751.0 | -19.8% | $164.12 | +79.9% |
| 68 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,800.0 | $498K | 0.03% | -1K | -8.5% | $46.07 | -0.3% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 6,230.0 | $489K | 0.03% | -192.0 | -3.0% | $78.41 | -0.7% |
| 70 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,536.0 | $478K | 0.03% | -2K | -14.9% | $50.12 | -0.1% |
| 71 | CSCO | CISCO SYS INC | Technology | 6,024.0 | $467K | 0.03% | -65.0 | -1.1% | $77.59 | +55.2% |
| 72 | PTBD | PACER FDS TR | — | 23,846.0 | $453K | 0.03% | -5K | -18.4% | $18.98 | +0.7% |
| 73 | DFAS | DIMENSIONAL ETF TRUST | — | 6,233.0 | $443K | 0.03% | -72.0 | -1.1% | $71.13 | +9.0% |
| 74 | SCHE | SCHWAB STRATEGIC TR | — | 13,446.0 | $443K | 0.03% | -1K | -8.7% | $32.95 | +8.5% |
| 75 | BRO | BROWN & BROWN INC | Financial Services | 6,682.0 | $436K | 0.03% | -53.0 | -0.8% | $65.21 | -11.3% |
| 76 | USB | US BANCORP | Financial Services | 8,329.0 | $433K | 0.03% | -378.0 | -4.3% | $52.01 | +5.4% |
| 77 | IAPR | INNOVATOR ETFS TRUST | — | 13,622.0 | $431K | 0.03% | -6K | -29.0% | $31.67 | +4.0% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 2,576.0 | $413K | 0.03% | -63.0 | -2.4% | $160.32 | +62.5% |
| 79 | IWR | ISHARES TR | — | 4,208.0 | $409K | 0.03% | -126.0 | -2.9% | $97.23 | +8.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,407.0 | $398K | 0.02% | -43.0 | -1.8% | $165.36 | +14.3% |
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%