Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOC | SABLE OFFSHORE CORP | Energy | 23,000.0 | $402K | 0.03% | NEW | — | $17.46 | -19.7% |
| 222 | IMCB | ISHARES TR | — | 4,803.0 | $399K | 0.03% | NEW | — | $83.06 | +11.9% |
| 223 | ORCL | ORACLE CORP | Technology | 1,416.0 | $398K | 0.03% | NEW | — | $281.18 | -32.0% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 7,367.0 | $397K | 0.03% | NEW | — | $53.87 | -3.8% |
| 225 | USRT | ISHARES TR | — | 6,732.0 | $395K | 0.03% | NEW | — | $58.72 | +12.0% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,434.0 | $395K | 0.03% | NEW | — | $162.23 | +12.2% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 8,623.0 | $394K | 0.03% | NEW | — | $45.72 | +6.1% |
| 228 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,000.0 | $393K | 0.03% | NEW | — | $12.29 | +63.0% |
| 229 | USB | US BANCORP DEL | Financial Services | 8,034.0 | $388K | 0.03% | NEW | — | $48.33 | +13.7% |
| 230 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,540.0 | $385K | 0.03% | NEW | — | $19.71 | -0.5% |
| 231 | VAW | VANGUARD WORLD FD | — | 1,859.0 | $381K | 0.02% | NEW | — | $204.90 | +12.7% |
| 232 | KAPR | INNOVATOR ETFS TRUST | — | 11,049.0 | $378K | 0.02% | NEW | — | $34.20 | +14.2% |
| 233 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,084.0 | $375K | 0.02% | NEW | — | $52.89 | +9.9% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 1,693.0 | $374K | 0.02% | NEW | — | $220.81 | -2.0% |
| 235 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,568.0 | $372K | 0.02% | NEW | — | $56.58 | +11.0% |
| 236 | APH | AMPHENOL CORP NEW | Technology | 2,992.0 | $370K | 0.02% | NEW | — | $123.75 | +15.9% |
| 237 | VOT | VANGUARD INDEX FDS | — | 1,259.0 | $370K | 0.02% | NEW | — | $293.75 | +0.3% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 3,669.0 | $359K | 0.02% | NEW | — | $97.97 | -28.1% |
| 239 | KKR | KKR & CO INC | Financial Services | 2,748.0 | $357K | 0.02% | NEW | — | $129.95 | -27.6% |
| 240 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 49,937.0 | $345K | 0.02% | NEW | — | $6.91 | -26.8% |
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%