Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 268,119.0 | $18.7M | 1.12% | -4K | -1.6% | $69.75 | +15.5% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 235,450.0 | $18.7M | 1.12% | +20K | +9.1% | $79.27 | -0.5% |
| 23 | ITOT | ISHARES TR | — | 124,712.0 | $17.8M | 1.07% | +2K | +1.2% | $142.43 | +14.4% |
| 24 | SHY | ISHARES TR | — | 211,813.0 | $17.5M | 1.05% | +23K | +12.2% | $82.57 | -0.5% |
| 25 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 373,690.0 | $17.1M | 1.03% | -6K | -1.6% | $45.87 | +11.6% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 323,467.0 | $15.5M | 0.93% | +47K | +17.1% | $48.05 | +0.0% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 149,585.0 | $15.5M | 0.93% | +8K | +5.3% | $103.37 | +4.9% |
| 28 | MGK | VANGUARD WORLD FD | — | 41,822.0 | $15.4M | 0.92% | +4K | +11.1% | $367.44 | -75.8% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 317,911.0 | $15.1M | 0.91% | — | — | $47.53 | +12.0% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 487,091.0 | $14.9M | 0.90% | -167K | -25.5% | $30.68 | +7.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,869.0 | $14.4M | 0.86% | +22K | +9.2% | $54.05 | +9.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 21,215.0 | $12.7M | 0.76% | -157.0 | -0.7% | $597.54 | +14.7% |
| 33 | — | ISHARES TR | — | 264,498.0 | $12.2M | 0.73% | -7K | -2.6% | $46.23 | — |
| 34 | FEZ | SPDR INDEX SHS FDS | — | 189,156.0 | $11.7M | 0.70% | +24K | +14.3% | $62.08 | +8.2% |
| 35 | — | FIRST TR EXCH TRADED FD III | — | 645,000.0 | $11.4M | 0.69% | NEW | — | $17.75 | — |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 196,812.0 | $11.2M | 0.67% | +8K | +4.4% | $56.68 | -0.6% |
| 37 | SDY | SPDR SERIES TRUST | — | 71,445.0 | $10.4M | 0.62% | +9K | +14.2% | $145.94 | +2.8% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 508,070.0 | $10.4M | 0.62% | +52K | +11.4% | $20.41 | +0.3% |
| 39 | IHDG | WISDOMTREE TR | — | 191,080.0 | $9.2M | 0.55% | +16K | +9.4% | $48.15 | +5.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 20,106.0 | $8.8M | 0.53% | +126.0 | +0.6% | $436.80 | -80.0% |
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
40.3%
Technology
22.2%
Healthcare
10.3%
Consumer Cyclical
7.1%
Communication Services
4.2%
Consumer Defensive
4.0%
Basic Materials
3.5%
Real Estate
3.0%
Energy
2.6%
Industrials
2.4%