Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 400,440.0 | $268.0M | 17.11% | NEW | — | $669.30 | +11.9% |
| 2 | SHV | ISHARES TR | — | 1,259,640.0 | $139.2M | 8.89% | NEW | — | $110.49 | -0.2% |
| 3 | AGG | ISHARES TR | — | 596,401.0 | $59.8M | 3.82% | NEW | — | $100.25 | -1.8% |
| 4 | IDEV | ISHARES TR | — | 705,910.0 | $56.6M | 3.61% | NEW | — | $80.17 | +11.8% |
| 5 | ONEQ | FIDELITY COMWLTH TR | — | 454,222.0 | $40.5M | 2.58% | NEW | — | $89.13 | +16.4% |
| 6 | IGIB | ISHARES TR | — | 702,767.0 | $38.0M | 2.43% | NEW | — | $54.09 | -2.3% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 310,287.0 | $37.4M | 2.39% | NEW | — | $120.50 | +6.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 53,943.0 | $32.4M | 2.07% | NEW | — | $600.37 | +19.5% |
| 9 | SPYM | SPDR SERIES TRUST | — | 409,509.0 | $32.1M | 2.05% | NEW | — | $78.34 | +12.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 108,218.0 | $31.8M | 2.03% | NEW | — | $293.74 | -73.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 1,149,654.0 | $31.4M | 2.00% | NEW | — | $27.30 | +20.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 157,785.0 | $29.4M | 1.88% | NEW | — | $186.49 | +13.1% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 566,761.0 | $26.2M | 1.67% | NEW | — | $46.24 | -1.8% |
| 14 | TFLO | ISHARES TR | — | 465,845.0 | $23.6M | 1.50% | NEW | — | $50.59 | +0.0% |
| 15 | IJH | ISHARES TR | — | 347,253.0 | $22.7M | 1.45% | NEW | — | $65.26 | +12.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 370,902.0 | $22.2M | 1.42% | NEW | — | $59.92 | +17.6% |
| 17 | SPSB | SPDR SERIES TRUST | — | 731,634.0 | $22.2M | 1.42% | NEW | — | $30.29 | -1.0% |
| 18 | ITOT | ISHARES TR | — | 124,305.0 | $18.1M | 1.16% | NEW | — | $145.65 | +11.9% |
| 19 | IJR | ISHARES TR | — | 150,846.0 | $17.9M | 1.14% | NEW | — | $118.83 | +15.6% |
| 20 | IEMG | ISHARES INC | — | 268,624.0 | $17.7M | 1.13% | NEW | — | $65.92 | +22.2% |
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
39.6%
Technology
24.4%
Healthcare
10.5%
Consumer Cyclical
7.5%
Communication Services
3.8%
Consumer Defensive
3.5%
Basic Materials
3.2%
Real Estate
2.9%
Industrials
2.2%
Energy
1.9%