Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INVESCO EXCH TRD SLF IDX FD | — | 24,377.0 | $504K | 0.03% | NEW | — | $20.69 | — |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 6,315.0 | $498K | 0.03% | NEW | — | $78.91 | -1.2% |
| 203 | ACM | AECOM | Industrials | 3,700.0 | $483K | 0.03% | NEW | — | $130.47 | -44.2% |
| 204 | CAT | CATERPILLAR INC | Industrials | 1,010.0 | $482K | 0.03% | NEW | — | $477.36 | +89.9% |
| 205 | IOCT | INNOVATOR ETFS TRUST | — | 13,670.0 | $467K | 0.03% | NEW | — | $34.17 | +7.4% |
| 206 | RTX | RTX CORPORATION | Industrials | 2,775.0 | $464K | 0.03% | NEW | — | $167.33 | +6.4% |
| 207 | SO | SOUTHERN CO | Utilities | 4,872.0 | $462K | 0.03% | NEW | — | $94.77 | -0.4% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 6,078.0 | $459K | 0.03% | NEW | — | $75.49 | +16.6% |
| 209 | BA | BOEING CO | Industrials | 2,112.0 | $456K | 0.03% | NEW | — | $215.83 | +1.6% |
| 210 | AVUV | AMERICAN CENTY ETF TR | — | 4,547.0 | $453K | 0.03% | NEW | — | $99.52 | +21.7% |
| 211 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,847.0 | $443K | 0.03% | NEW | — | $155.47 | +11.9% |
| 212 | T | AT&T INC | Communication Services | 15,608.0 | $441K | 0.03% | NEW | — | $28.24 | -11.0% |
| 213 | VDE | VANGUARD WORLD FD | — | 3,461.0 | $436K | 0.03% | NEW | — | $125.87 | +31.1% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 1,762.0 | $435K | 0.03% | NEW | — | $246.60 | -27.8% |
| 215 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 185.0 | $432K | 0.03% | NEW | — | $2336.94 | -29.4% |
| 216 | MRK | MERCK & CO INC | Healthcare | 5,048.0 | $424K | 0.03% | NEW | — | $83.94 | +43.5% |
| 217 | TFLR | T ROWE PRICE ETF INC | — | 8,071.0 | $415K | 0.03% | NEW | — | $51.46 | -1.5% |
| 218 | CSCO | CISCO SYS INC | Technology | 6,053.0 | $414K | 0.03% | NEW | — | $68.42 | +71.7% |
| 219 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,881.0 | $409K | 0.03% | NEW | — | $20.57 | -1.0% |
| 220 | IWR | ISHARES TR | — | 4,200.0 | $406K | 0.03% | NEW | — | $96.55 | +10.8% |
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
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%