Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVO | NOVO-NORDISK A S | Healthcare | 4,319.0 | $220K | 0.01% | +38.0 | +0.9% | $50.88 | -13.1% |
| 282 | DHR | DANAHER CORPORATION | Healthcare | 953.0 | $218K | 0.01% | -101.0 | -9.6% | $228.92 | -24.5% |
| 283 | XLY | SELECT SECTOR SPDR TR | — | 1,825.0 | $218K | 0.01% | +914.0 | +100.3% | $119.41 | +0.0% |
| 284 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,570.0 | $217K | 0.01% | NEW | — | $33.02 | +3.3% |
| 285 | — | AEGON LTD | — | 27,938.0 | $215K | 0.01% | — | — | $7.71 | — |
| 286 | AMD | ADVANCED MICRO DEVICES INC | Technology | 996.0 | $213K | 0.01% | NEW | — | $214.16 | +135.3% |
| 287 | CWB | SPDR SERIES TRUST | — | 2,387.0 | $213K | 0.01% | +51.0 | +2.2% | $89.20 | +19.7% |
| 288 | — | ISOENERGY LTD | — | 23,200.0 | $211K | 0.01% | +4K | +20.8% | $9.10 | — |
| 289 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,464.0 | $210K | 0.01% | NEW | — | $47.08 | -0.7% |
| 290 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,964.0 | $210K | 0.01% | — | — | $52.95 | +5.9% |
| 291 | DCI | DONALDSON INC | Industrials | 2,362.0 | $209K | 0.01% | NEW | — | $88.67 | -4.4% |
| 292 | DFAX | DIMENSIONAL ETF TRUST | — | 6,344.0 | $208K | 0.01% | -16K | -71.7% | $32.73 | +15.7% |
| 293 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,300.0 | $207K | 0.01% | — | — | $89.94 | -3.1% |
| 294 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,522.0 | $206K | 0.01% | -72.0 | -2.0% | $58.38 | -24.4% |
| 295 | — | CALAMOS ETF TR | — | 8,794.0 | $204K | 0.01% | NEW | — | $23.15 | — |
| 296 | IJK | ISHARES TR | — | 2,074.0 | $201K | 0.01% | NEW | — | $96.89 | +17.8% |
| 297 | ARKK | ARK ETF TR | — | 2,610.0 | $201K | 0.01% | -90.0 | -3.3% | $76.91 | +0.4% |
| 298 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,668.0 | $200K | 0.01% | NEW | — | $35.33 | +6.1% |
| 299 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 39,426.0 | $197K | 0.01% | -9K | -19.0% | $5.00 | +1.0% |
| 300 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $196K | 0.01% | +2K | +12.5% | $14.54 | +26.5% |
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%