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 | — | 403,209.0 | $276.2M | 16.79% | +3K | +0.7% | $684.94 | +10.1% |
| 2 | SHV | ISHARES TR | — | 1,416,321.0 | $156.0M | 9.48% | +157K | +12.4% | $110.15 | +0.2% |
| 3 | AGG | ISHARES TR | — | 701,443.0 | $70.1M | 4.26% | +105K | +17.6% | $99.88 | -1.2% |
| 4 | IDEV | ISHARES TR | — | 741,702.0 | $61.2M | 3.72% | +36K | +5.1% | $82.48 | +10.0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 329,560.0 | $40.1M | 2.44% | +19K | +6.2% | $121.75 | +6.3% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 438,514.0 | $40.1M | 2.44% | -16K | -3.5% | $91.40 | +14.7% |
| 7 | IGIB | ISHARES TR | — | 736,401.0 | $39.7M | 2.41% | +34K | +4.8% | $53.88 | -1.5% |
| 8 | SPYM | SPDR SERIES TRUST | — | 413,637.0 | $33.2M | 2.02% | +4K | +1.0% | $80.22 | +10.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 108,537.0 | $31.5M | 1.92% | — | — | $290.22 | -72.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 50,819.0 | $31.2M | 1.90% | -3K | -5.8% | $614.31 | +18.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 156,581.0 | $29.9M | 1.82% | -1K | -0.8% | $190.99 | +11.1% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 643,872.0 | $29.6M | 1.80% | +77K | +13.6% | $46.04 | -1.1% |
| 13 | TFLO | ISHARES TR | — | 584,195.0 | $29.5M | 1.79% | +118K | +25.4% | $50.46 | +0.3% |
| 14 | IJH | ISHARES TR | — | 359,539.0 | $23.7M | 1.44% | +12K | +3.5% | $66.00 | +12.6% |
| 15 | SPSB | SPDR SERIES TRUST | — | 757,882.0 | $22.9M | 1.39% | +26K | +3.6% | $30.20 | -0.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 353,659.0 | $22.1M | 1.34% | -17K | -4.7% | $62.47 | +14.9% |
| 17 | FNDX | SCHWAB STRATEGIC TR | — | 779,599.0 | $21.2M | 1.29% | +508K | +187.5% | $27.21 | +13.9% |
| 18 | ITOT | ISHARES TR | — | 123,190.0 | $18.3M | 1.11% | -1K | -0.9% | $148.69 | +10.4% |
| 19 | IEMG | ISHARES INC | — | 272,396.0 | $18.3M | 1.11% | +4K | +1.4% | $67.22 | +23.8% |
| 20 | IJR | ISHARES TR | — | 152,288.0 | $18.3M | 1.11% | +1K | +1.0% | $120.18 | +15.8% |
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%