Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWM | ISHARES TR | — | 1,341.0 | $330K | 0.02% | +224.0 | +20.1% | $246.16 | +18.0% |
| 242 | PTNQ | PACER FDS TR | — | 4,157.0 | $327K | 0.02% | NEW | — | $78.65 | +12.1% |
| 243 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,250.0 | $324K | 0.02% | — | — | $51.81 | +6.8% |
| 244 | VOE | VANGUARD INDEX FDS | — | 1,821.0 | $323K | 0.02% | NEW | — | $177.38 | +10.0% |
| 245 | PTLC | PACER FDS TR | — | 5,801.0 | $322K | 0.02% | NEW | — | $55.58 | +5.0% |
| 246 | VOOG | VANGUARD ADMIRAL FDS INC | — | 725.0 | $322K | 0.02% | — | — | $444.28 | -81.3% |
| 247 | VTIP | VANGUARD MALVERN FDS | — | 6,508.0 | $322K | 0.02% | -210.0 | -3.1% | $49.46 | +1.7% |
| 248 | SUB | ISHARES TR | — | 3,005.0 | $321K | 0.02% | — | — | $106.70 | -0.3% |
| 249 | IUSV | ISHARES TR | — | 3,113.0 | $319K | 0.02% | -3K | -48.3% | $102.55 | +7.6% |
| 250 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,874.0 | $318K | 0.02% | -32K | -50.1% | $9.99 | +9.0% |
| 251 | LOW | LOWES COS INC | Consumer Cyclical | 1,314.0 | $317K | 0.02% | +67.0 | +5.4% | $241.22 | -12.1% |
| 252 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 49,937.0 | $315K | 0.02% | — | — | $6.30 | -20.0% |
| 253 | PTEU | PACER FDS TR | — | 10,182.0 | $313K | 0.02% | NEW | — | $30.72 | +6.8% |
| 254 | HL | HECLA MNG CO | Basic Materials | 16,250.0 | $312K | 0.02% | -11K | -40.9% | $19.19 | -8.4% |
| 255 | ABT | ABBOTT LABS | Healthcare | 2,468.0 | $309K | 0.02% | — | — | $125.28 | -30.8% |
| 256 | CRM | SALESFORCE INC | Technology | 1,158.0 | $307K | 0.02% | +53.0 | +4.8% | $264.84 | -32.4% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 3,736.0 | $305K | 0.02% | +67.0 | +1.8% | $81.71 | -14.2% |
| 258 | PTMC | PACER FDS TR | — | 8,407.0 | $300K | 0.02% | NEW | — | $35.67 | +13.3% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,066.0 | $292K | 0.02% | +109.0 | +2.2% | $57.66 | +25.5% |
| 260 | MMM | 3M CO | Industrials | 1,799.0 | $288K | 0.02% | — | — | $160.09 | -3.8% |
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
40.1%
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%