Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 6,498.0 | $341K | 0.02% | NEW | — | $52.49 | +3.7% |
| 242 | VTIP | VANGUARD MALVERN FDS | — | 6,718.0 | $340K | 0.02% | NEW | — | $50.63 | -0.7% |
| 243 | HL | HECLA MNG CO | Basic Materials | 27,500.0 | $333K | 0.02% | NEW | — | $12.10 | +42.6% |
| 244 | ABT | ABBOTT LABS | Healthcare | 2,465.0 | $330K | 0.02% | NEW | — | $133.94 | -35.3% |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,957.0 | $327K | 0.02% | NEW | — | $66.07 | +9.8% |
| 246 | SUB | ISHARES TR | — | 3,005.0 | $321K | 0.02% | NEW | — | $106.78 | -0.4% |
| 247 | BAC | BANK AMERICA CORP | Financial Services | 6,178.0 | $319K | 0.02% | NEW | — | $51.59 | +0.7% |
| 248 | VOOG | VANGUARD ADMIRAL FDS INC | — | 724.0 | $315K | 0.02% | NEW | — | $435.22 | -81.0% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 1,247.0 | $313K | 0.02% | NEW | — | $251.34 | -15.7% |
| 250 | V | VISA INC | Financial Services | 883.0 | $301K | 0.02% | NEW | — | $341.38 | -4.4% |
| 251 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,821.0 | $300K | 0.02% | NEW | — | $43.95 | +10.5% |
| 252 | ITM | VANECK ETF TRUST | — | 6,033.0 | $281K | 0.02% | NEW | — | $46.60 | +0.2% |
| 253 | MMM | 3M CO | Industrials | 1,799.0 | $279K | 0.02% | NEW | — | $155.21 | -0.8% |
| 254 | IWM | ISHARES TR | — | 1,117.0 | $270K | 0.02% | NEW | — | $241.96 | +19.7% |
| 255 | CMF | ISHARES TR | — | 4,715.0 | $269K | 0.02% | NEW | — | $57.04 | +0.1% |
| 256 | DIS | DISNEY WALT CO | Communication Services | 2,300.0 | $263K | 0.02% | NEW | — | $114.49 | -10.1% |
| 257 | CRM | SALESFORCE INC | Technology | 1,105.0 | $262K | 0.02% | NEW | — | $236.91 | -24.0% |
| 258 | BIV | VANGUARD BD INDEX FDS | — | 3,348.0 | $261K | 0.02% | NEW | — | $78.10 | -2.0% |
| 259 | IWP | ISHARES TR | — | 1,826.0 | $260K | 0.02% | NEW | — | $142.37 | -0.9% |
| 260 | SPHY | SPDR SERIES TRUST | — | 10,836.0 | $259K | 0.02% | NEW | — | $23.94 | -2.0% |
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%