Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITM | VANECK ETF TRUST | — | 6,033.0 | $285K | 0.02% | — | — | $47.16 | -1.0% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,927.0 | $282K | 0.02% | +106.0 | +1.6% | $40.73 | +19.1% |
| 263 | BIV | VANGUARD BD INDEX FDS | — | 3,622.0 | $282K | 0.02% | +274.0 | +8.2% | $77.88 | -1.7% |
| 264 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 12,613.0 | $277K | 0.02% | +2K | +19.1% | $22.00 | -0.9% |
| 265 | ORCL | ORACLE CORP | Technology | 1,395.0 | $272K | 0.02% | -21.0 | -1.5% | $194.90 | -1.0% |
| 266 | CMF | ISHARES TR | — | 4,727.0 | $272K | 0.02% | — | — | $57.46 | -0.7% |
| 267 | EFV | ISHARES TR | — | 3,663.0 | $262K | 0.02% | +260.0 | +7.6% | $71.41 | +11.2% |
| 268 | DFEM | DIMENSIONAL ETF TRUST | — | 7,818.0 | $259K | 0.02% | +49.0 | +0.6% | $33.08 | +24.6% |
| 269 | DIS | DISNEY WALT CO | Communication Services | 2,258.0 | $257K | 0.02% | -42.0 | -1.8% | $113.76 | -9.2% |
| 270 | MCK | MCKESSON CORP | Healthcare | 311.0 | $255K | 0.02% | +6.0 | +2.0% | $820.29 | -7.9% |
| 271 | DNN | DENISON MINES CORP | Energy | 90,500.0 | $241K | 0.01% | +8K | +9.0% | $2.66 | +25.9% |
| 272 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 268.0 | $236K | 0.01% | +6.0 | +2.3% | $879.00 | +13.1% |
| 273 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,500.0 | $235K | 0.01% | — | — | $14.25 | -14.7% |
| 274 | MDT | MEDTRONIC PLC | Healthcare | 2,410.0 | $232K | 0.01% | +114.0 | +5.0% | $96.07 | -19.2% |
| 275 | EOCT | INNOVATOR ETFS TRUST | — | 7,188.0 | $228K | 0.01% | — | — | $31.66 | +7.2% |
| 276 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,104.0 | $226K | 0.01% | — | — | $204.93 | +7.4% |
| 277 | FELG | FIDELITY COVINGTON TRUST | — | 5,422.0 | $226K | 0.01% | — | — | $41.70 | +6.6% |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 1,374.0 | $223K | 0.01% | -10.0 | -0.7% | $162.01 | +99.9% |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 354.0 | $220K | 0.01% | — | — | $622.66 | -9.9% |
| 280 | SPYD | SPDR SERIES TRUST | — | 5,084.0 | $220K | 0.01% | NEW | — | $43.25 | +10.1% |
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%