Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 653,686.0 | $17.9M | 1.09% | -496K | -43.1% | $27.43 | +19.7% |
| 22 | VB | VANGUARD INDEX FDS | — | 69,135.0 | $17.8M | 1.08% | +814.0 | +1.2% | $257.95 | +12.1% |
| 23 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 379,703.0 | $17.4M | 1.06% | -8K | -2.1% | $45.89 | +11.5% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 215,866.0 | $17.2M | 1.05% | +13K | +6.3% | $79.73 | -1.1% |
| 25 | SHY | ISHARES TR | — | 188,743.0 | $15.6M | 0.95% | +24K | +14.3% | $82.82 | -0.8% |
| 26 | MGK | VANGUARD WORLD FD | — | 37,649.0 | $15.5M | 0.94% | -570.0 | -1.5% | $412.77 | -78.4% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 317,074.0 | $14.9M | 0.90% | +4K | +1.3% | $46.92 | +13.4% |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142,002.0 | $14.5M | 0.88% | +5K | +3.6% | $102.42 | +5.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 21,372.0 | $13.4M | 0.81% | -1K | -4.9% | $627.15 | +9.3% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 276,316.0 | $13.4M | 0.81% | +9K | +3.4% | $48.32 | -0.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 243,479.0 | $13.1M | 0.80% | +8K | +3.4% | $53.76 | +9.7% |
| 32 | — | ISHARES TR | — | 271,620.0 | $12.3M | 0.75% | +7K | +2.7% | $45.45 | — |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 656,384.0 | $12.0M | 0.73% | -86K | -11.6% | $18.22 | -1.6% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188,437.0 | $10.8M | 0.66% | +18K | +10.7% | $57.24 | -1.6% |
| 35 | FEZ | SPDR INDEX SHS FDS | — | 165,486.0 | $10.7M | 0.65% | +1K | +0.7% | $64.39 | +4.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 19,980.0 | $9.7M | 0.59% | — | — | $487.85 | -82.1% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 456,176.0 | $9.6M | 0.58% | +14K | +3.2% | $21.00 | -2.5% |
| 38 | AAPL | APPLE INC | Technology | 33,389.0 | $9.1M | 0.55% | — | — | $271.86 | +13.6% |
| 39 | SDY | SPDR SERIES TRUST | — | 62,578.0 | $8.7M | 0.53% | -3K | -4.5% | $139.16 | +7.8% |
| 40 | VRSN | VERISIGN INC | Technology | 35,130.0 | $8.5M | 0.52% | — | — | $242.95 | +27.6% |
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%