Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 953.0 | $218K | 0.01% | -101.0 | -9.6% | $228.92 | -24.5% |
| 82 | DFAX | DIMENSIONAL ETF TRUST | — | 6,344.0 | $208K | 0.01% | -16K | -71.7% | $32.73 | +15.7% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,522.0 | $206K | 0.01% | -72.0 | -2.0% | $58.38 | -24.4% |
| 84 | ARKK | ARK ETF TR | — | 2,610.0 | $201K | 0.01% | -90.0 | -3.3% | $76.91 | +0.4% |
| 85 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 39,426.0 | $197K | 0.01% | -9K | -19.0% | $5.00 | +1.0% |
| 86 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,746.0 | $189K | 0.01% | -186.0 | -1.6% | $16.08 | +24.6% |
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%