Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,746.0 | $189K | 0.01% | -186.0 | -1.6% | $16.08 | +24.6% |
| 302 | CDE | COEUR MNG INC | Basic Materials | 10,500.0 | $187K | 0.01% | NEW | — | $17.83 | +3.0% |
| 303 | — | ENCORE ENERGY CORP | — | 69,000.0 | $171K | 0.01% | +38K | +119.0% | $2.48 | — |
| 304 | NXE | NEXGEN ENERGY LTD | Energy | 15,500.0 | $143K | 0.01% | NEW | — | $9.20 | +19.3% |
| 305 | ORC | ORCHID IS CAP INC | Real Estate | 16,686.0 | $120K | 0.01% | — | — | $7.20 | -4.9% |
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%