Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDV | ISHARES TR | — | 19,164.0 | $794K | 0.04% | -451.0 | -2.3% | $41.43 | +4.4% |
| 62 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 33,866.0 | $777K | 0.04% | -14K | -28.8% | $22.96 | -0.5% |
| 63 | CAT | CATERPILLAR INC | Industrials | 727.0 | $774K | 0.04% | -229.0 | -23.9% | $1064.62 | -22.8% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,214.0 | $741K | 0.04% | -35.0 | -1.6% | $334.85 | -1.7% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,491.0 | $659K | 0.04% | -2K | -26.0% | $146.63 | -0.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 4,976.0 | $639K | 0.04% | -131.0 | -2.6% | $128.50 | +15.8% |
| 67 | IUSG | ISHARES TR | — | 3,114.0 | $586K | 0.03% | -1K | -25.5% | $188.10 | +3.7% |
| 68 | SCHZ | SCHWAB STRATEGIC TR | — | 24,940.0 | $577K | 0.03% | -3K | -11.4% | $23.13 | -3.8% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 4,421.0 | $566K | 0.03% | -449.0 | -9.2% | $128.07 | +1.3% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 5,935.0 | $521K | 0.03% | -37.0 | -0.6% | $87.77 | -13.3% |
| 71 | APH | AMPHENOL CORP | Technology | 2,897.0 | $511K | 0.03% | -199.0 | -6.4% | $176.32 | -52.3% |
| 72 | RTX | RTX CORPORATION | Industrials | 2,669.0 | $506K | 0.03% | -123.0 | -4.4% | $189.75 | -0.2% |
| 73 | VDE | VANGUARD WORLD FD | — | 3,363.0 | $505K | 0.03% | -86.0 | -2.5% | $150.14 | +15.7% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,071.0 | $471K | 0.03% | -600.0 | -2.4% | $19.55 | -0.2% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,113.0 | $462K | 0.03% | -9.0 | -0.8% | $415.51 | -9.4% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 9,035.0 | $456K | 0.03% | -989.0 | -9.9% | $50.49 | +0.4% |
| 77 | IAPR | INNOVATOR ETFS TRUST | — | 13,404.0 | $445K | 0.02% | -218.0 | -1.6% | $33.21 | +1.9% |
| 78 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 24,538.0 | $416K | 0.02% | -737.0 | -2.9% | $16.96 | +12.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,437.0 | $404K | 0.02% | -740.0 | -34.0% | $281.18 | -19.8% |
| 80 | VOT | VANGUARD INDEX FDS | — | 1,257.0 | $385K | 0.02% | -52.0 | -4.0% | $306.22 | -2.9% |
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%