Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,450.0 | $393K | 0.02% | +16.0 | +0.7% | $160.43 | +13.2% |
| 222 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,084.0 | $388K | 0.02% | — | — | $54.83 | +6.1% |
| 223 | KAPR | INNOVATOR ETFS TRUST | — | 11,049.0 | $388K | 0.02% | — | — | $35.13 | +11.2% |
| 224 | VAW | VANGUARD WORLD FD | — | 1,864.0 | $387K | 0.02% | — | — | $207.59 | +11.7% |
| 225 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,608.0 | $387K | 0.02% | +40.0 | +0.6% | $58.54 | +7.2% |
| 226 | T | AT&T INC | Communication Services | 15,442.0 | $384K | 0.02% | -166.0 | -1.1% | $24.84 | +0.8% |
| 227 | TBIL | RBB FD INC | — | 7,535.0 | $376K | 0.02% | NEW | — | $49.88 | +0.2% |
| 228 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,908.0 | $373K | 0.02% | -632.0 | -3.2% | $19.74 | -0.6% |
| 229 | GE | GE AEROSPACE | Industrials | 1,210.0 | $373K | 0.02% | +422.0 | +53.5% | $308.00 | +2.1% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $371K | 0.02% | -1.0 | -0.5% | $2014.26 | -18.2% |
| 231 | SPHY | SPDR SERIES TRUST | — | 15,641.0 | $370K | 0.02% | +5K | +44.3% | $23.67 | -0.8% |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $364K | 0.02% | -465.0 | -29.7% | $330.12 | +14.2% |
| 233 | VOT | VANGUARD INDEX FDS | — | 1,293.0 | $361K | 0.02% | +34.0 | +2.7% | $279.05 | +5.5% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $357K | 0.02% | -67.0 | -4.0% | $219.76 | -1.9% |
| 235 | IOCT | INNOVATOR ETFS TRUST | — | 10,194.0 | $355K | 0.02% | -3K | -25.4% | $34.86 | +5.3% |
| 236 | ACM | AECOM | Industrials | 3,700.0 | $353K | 0.02% | — | — | $95.33 | -24.0% |
| 237 | V | VISA INC | Financial Services | 985.0 | $346K | 0.02% | +102.0 | +11.6% | $350.79 | -6.9% |
| 238 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,817.0 | $341K | 0.02% | +2K | +44.1% | $43.64 | +10.5% |
| 239 | BAC | BANK AMERICA CORP | Financial Services | 6,123.0 | $337K | 0.02% | -55.0 | -0.9% | $55.00 | -5.1% |
| 240 | KKR | KKR & CO INC | Financial Services | 2,615.0 | $333K | 0.02% | -133.0 | -4.8% | $127.48 | -25.5% |
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%