Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFLR | T ROWE PRICE ETF INC | — | 11,724.0 | $590K | 0.04% | +2K | +22.2% | $50.36 | +1.2% |
| 182 | IWD | ISHARES TR | — | 2,731.0 | $583K | 0.04% | -18.0 | -0.7% | $213.66 | +10.6% |
| 183 | IYH | ISHARES TR | — | 9,000.0 | $555K | 0.03% | -1K | -11.7% | $61.64 | +2.2% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 5,972.0 | $555K | 0.03% | -108.0 | -1.8% | $92.87 | -4.7% |
| 185 | HON | HONEYWELL INTL INC | Industrials | 2,449.0 | $554K | 0.03% | — | — | $226.06 | +0.8% |
| 186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,825.0 | $546K | 0.03% | +367.0 | +3.9% | $55.52 | +8.4% |
| 187 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,275.0 | $543K | 0.03% | -7K | -22.1% | $21.48 | -9.5% |
| 188 | AVUS | AMERICAN CENTY ETF TR | — | 4,870.0 | $541K | 0.03% | -345.0 | -6.6% | $111.18 | +13.1% |
| 189 | RTX | RTX CORPORATION | Industrials | 2,792.0 | $539K | 0.03% | — | — | $192.90 | -8.2% |
| 190 | O | REALTY INCOME CORP | Real Estate | 8,764.0 | $536K | 0.03% | -1K | -11.0% | $61.18 | +1.4% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,177.0 | $528K | 0.03% | -229.0 | -9.5% | $242.40 | +4.7% |
| 192 | PTIN | PACER FDS TR | — | 15,541.0 | $505K | 0.03% | -2K | -12.8% | $32.52 | +10.6% |
| 193 | JAAA | JANUS DETROIT STR TR | — | 10,024.0 | $505K | 0.03% | +101.0 | +1.0% | $50.37 | +0.6% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,656.0 | $501K | 0.03% | — | — | $302.48 | +3.1% |
| 195 | DELL | DELL TECHNOLOGIES INC | Technology | 3,049.0 | $500K | 0.03% | -751.0 | -19.8% | $164.12 | +79.9% |
| 196 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,800.0 | $498K | 0.03% | -1K | -8.5% | $46.07 | -0.3% |
| 197 | BSV | VANGUARD BD INDEX FDS | — | 6,230.0 | $489K | 0.03% | -192.0 | -3.0% | $78.41 | -0.7% |
| 198 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,671.0 | $482K | 0.03% | — | — | $19.53 | -0.1% |
| 199 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,671.0 | $482K | 0.03% | — | — | $103.13 | -0.9% |
| 200 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,536.0 | $478K | 0.03% | -2K | -14.9% | $50.12 | -0.1% |
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
40.3%
Technology
22.2%
Healthcare
10.3%
Consumer Cyclical
7.1%
Communication Services
4.2%
Consumer Defensive
4.0%
Basic Materials
3.5%
Real Estate
3.0%
Energy
2.6%
Industrials
2.4%