Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,211.0 | $563K | 0.03% | -159.0 | -1.4% | $50.25 | -0.2% |
| 182 | PTIN | PACER FDS TR | — | 17,821.0 | $560K | 0.03% | NEW | — | $31.45 | +16.0% |
| 183 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 24,634.0 | $557K | 0.03% | +2K | +9.7% | $22.61 | -1.0% |
| 184 | O | REALTY INCOME CORP | Real Estate | 9,852.0 | $555K | 0.03% | — | — | $56.37 | +10.3% |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,458.0 | $550K | 0.03% | +273.0 | +3.0% | $58.12 | +4.5% |
| 186 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,800.0 | $546K | 0.03% | — | — | $46.29 | -0.6% |
| 187 | CAT | CATERPILLAR INC | Industrials | 952.0 | $546K | 0.03% | -58.0 | -5.7% | $573.02 | +58.8% |
| 188 | MRK | MERCK & CO INC | Healthcare | 5,162.0 | $543K | 0.03% | +114.0 | +2.3% | $105.27 | +14.2% |
| 189 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,450.0 | $541K | 0.03% | +450.0 | +1.4% | $16.66 | +18.1% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,757.0 | $537K | 0.03% | +20.0 | +1.1% | $305.68 | -8.1% |
| 191 | BRO | BROWN & BROWN INC | Financial Services | 6,735.0 | $537K | 0.03% | — | — | $79.70 | -28.7% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,915.0 | $518K | 0.03% | -143.0 | -4.7% | $177.75 | -25.5% |
| 193 | RTX | RTX CORPORATION | Industrials | 2,781.0 | $510K | 0.03% | — | — | $183.41 | -3.7% |
| 194 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,665.0 | $507K | 0.03% | — | — | $108.63 | -4.9% |
| 195 | BSV | VANGUARD BD INDEX FDS | — | 6,422.0 | $506K | 0.03% | +107.0 | +1.7% | $78.81 | -1.0% |
| 196 | JAAA | JANUS DETROIT STR TR | — | 9,923.0 | $502K | 0.03% | -2K | -14.0% | $50.58 | +0.3% |
| 197 | TFLR | T ROWE PRICE ETF INC | — | 9,594.0 | $493K | 0.03% | +2K | +18.9% | $51.40 | -1.2% |
| 198 | NEE | NEXTERA ENERGY INC | Utilities | 6,080.0 | $488K | 0.03% | — | — | $80.29 | +9.2% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 2,639.0 | $486K | 0.03% | +65.0 | +2.5% | $184.20 | +34.9% |
| 200 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,671.0 | $483K | 0.03% | -1K | -5.0% | $19.57 | -0.3% |
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
40.1%
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%