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 | 2,407.0 | $398K | 0.02% | -43.0 | -1.8% | $165.36 | +14.3% |
| 222 | APH | AMPHENOL CORP | Technology | 3,096.0 | $391K | 0.02% | — | — | $126.35 | +4.5% |
| 223 | HL | HECLA MINING COMPANY | Basic Materials | 20,760.0 | $387K | 0.02% | +5K | +27.8% | $18.63 | -8.9% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 8,354.0 | $384K | 0.02% | -270.0 | -3.1% | $45.97 | +5.2% |
| 225 | SUB | ISHARES TR | — | 3,569.0 | $380K | 0.02% | +564.0 | +18.8% | $106.50 | -0.3% |
| 226 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,220.0 | $379K | 0.02% | -537.0 | -30.6% | $310.67 | -9.1% |
| 227 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,084.0 | $378K | 0.02% | — | — | $53.40 | +8.6% |
| 228 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,530.0 | $376K | 0.02% | -78.0 | -1.2% | $57.62 | +7.2% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 1,634.0 | $376K | 0.02% | — | — | $229.85 | -5.2% |
| 230 | SO | SOUTHERN CO | Utilities | 3,829.0 | $370K | 0.02% | -1K | -20.9% | $96.53 | -2.0% |
| 231 | BOND | PIMCO ETF TR | — | 3,971.0 | $366K | 0.02% | -616.0 | -13.4% | $92.28 | -0.9% |
| 232 | OCTH | INNOVATOR ETFS TRUST | — | 15,440.0 | $363K | 0.02% | -4K | -22.4% | $23.48 | +3.1% |
| 233 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,350.0 | $360K | 0.02% | -558.0 | -3.0% | $19.62 | -0.0% |
| 234 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,173.0 | $360K | 0.02% | +246.0 | +3.5% | $50.20 | -3.7% |
| 235 | KAPR | INNOVATOR ETFS TRUST | — | 9,887.0 | $358K | 0.02% | -1K | -10.5% | $36.25 | +7.0% |
| 236 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,343.0 | $353K | 0.02% | +277.0 | +5.5% | $65.99 | +12.0% |
| 237 | VRT | VERTIV HOLDINGS CO | Industrials | 1,376.0 | $345K | 0.02% | — | — | $250.58 | +30.7% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 1,703.0 | $338K | 0.02% | +50.0 | +3.0% | $198.29 | -9.6% |
| 239 | VOT | VANGUARD INDEX FDS | — | 1,309.0 | $337K | 0.02% | +16.0 | +1.2% | $257.35 | +13.2% |
| 240 | SPYD | SPDR SERIES TRUST | — | 7,399.0 | $337K | 0.02% | +2K | +45.5% | $45.52 | +4.8% |
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
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%