Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC | Communication Services | 208.0 | $249K | 0.02% | NEW | — | $1198.92 | -92.7% |
| 262 | DFEM | DIMENSIONAL ETF TRUST | — | 7,769.0 | $249K | 0.02% | NEW | — | $32.07 | +28.0% |
| 263 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 48,656.0 | $247K | 0.02% | NEW | — | $5.07 | -0.1% |
| 264 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,250.0 | $242K | 0.01% | NEW | — | $38.73 | +42.5% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,594.0 | $241K | 0.01% | NEW | — | $67.06 | -34.2% |
| 266 | NVO | NOVO-NORDISK A S | Healthcare | 4,281.0 | $238K | 0.01% | NEW | — | $55.49 | -19.9% |
| 267 | GE | GE AEROSPACE | Industrials | 788.0 | $237K | 0.01% | NEW | — | $300.99 | +2.8% |
| 268 | IWS | ISHARES TR | — | 1,695.0 | $237K | 0.01% | NEW | — | $139.67 | +14.7% |
| 269 | MCK | MCKESSON CORP | Healthcare | 305.0 | $236K | 0.01% | NEW | — | $772.54 | -1.6% |
| 270 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,591.0 | $234K | 0.01% | NEW | — | $22.08 | -1.4% |
| 271 | ADBE | ADOBE INC | Technology | 662.0 | $234K | 0.01% | NEW | — | $352.75 | -31.5% |
| 272 | ARKK | ARK ETF TR | — | 2,700.0 | $233K | 0.01% | NEW | — | $86.29 | -10.6% |
| 273 | EFV | ISHARES TR | — | 3,403.0 | $231K | 0.01% | NEW | — | $67.83 | +17.3% |
| 274 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,932.0 | $228K | 0.01% | NEW | — | $19.15 | +3.2% |
| 275 | DNN | DENISON MINES CORP | Energy | 83,000.0 | $228K | 0.01% | NEW | — | $2.75 | +21.1% |
| 276 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,424.0 | $228K | 0.01% | NEW | — | $42.03 | +14.7% |
| 277 | EOCT | INNOVATOR ETFS TRUST | — | 7,188.0 | $223K | 0.01% | NEW | — | $31.09 | +9.3% |
| 278 | — | AEGON LTD | — | 27,938.0 | $223K | 0.01% | NEW | — | $7.99 | — |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 354.0 | $223K | 0.01% | NEW | — | $630.28 | -12.5% |
| 280 | FELG | FIDELITY COVINGTON TRUST | — | 5,417.0 | $223K | 0.01% | NEW | — | $41.12 | +8.2% |
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%