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 | — | 259,277.0 | $20.7M | 1.13% | -9K | -3.3% | $79.71 | +3.6% |
| 22 | ITOT | ISHARES TR | — | 124,243.0 | $20.6M | 1.13% | — | — | $165.41 | +1.7% |
| 23 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 355,967.0 | $19.9M | 1.09% | -18K | -4.7% | $55.77 | -5.2% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 249,464.0 | $19.7M | 1.08% | +14K | +6.0% | $79.03 | -2.1% |
| 25 | SHY | ISHARES TR | — | 225,123.0 | $18.5M | 1.01% | +13K | +6.3% | $82.10 | -1.1% |
| 26 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 161,859.0 | $18.3M | 1.00% | +12K | +8.2% | $112.88 | -0.0% |
| 27 | MGK | VANGUARD WORLD FD | — | 197,038.0 | $17.3M | 0.95% | +155K | +371.1% | $87.91 | +6.2% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 350,775.0 | $17.0M | 0.93% | +27K | +8.4% | $48.43 | -3.1% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 307,679.0 | $16.6M | 0.91% | -10K | -3.2% | $54.03 | +2.4% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 266,053.0 | $15.9M | 0.87% | — | — | $59.69 | +0.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 21,685.0 | $14.9M | 0.82% | +470.0 | +2.2% | $686.98 | +3.5% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 399,700.0 | $12.7M | 0.69% | -87K | -17.9% | $31.71 | +4.7% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 211,573.0 | $11.9M | 0.66% | +15K | +7.5% | $56.48 | +0.5% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | — | 634,468.0 | $11.3M | 0.62% | NEW | — | $17.88 | -3.6% |
| 35 | VUG | VANGUARD INDEX FDS | — | 123,649.0 | $10.7M | 0.58% | +104K | +515.0% | $86.14 | +5.6% |
| 36 | — | ISHARES TR | — | 211,239.0 | $10.5M | 0.57% | -53K | -20.1% | $49.55 | — |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 120,498.0 | $10.1M | 0.55% | +32K | +36.9% | $83.75 | +0.8% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 486,637.0 | $9.9M | 0.54% | -21K | -4.2% | $20.37 | +0.8% |
| 39 | AAPL | APPLE INC | Technology | 33,554.0 | $9.9M | 0.54% | +1K | +3.2% | $295.14 | +15.6% |
| 40 | SDY | SPDR SERIES TRUST | — | 63,489.0 | $9.7M | 0.53% | -8K | -11.1% | $152.18 | -2.4% |
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
42.9%
Technology
24.4%
Healthcare
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Real Estate
2.8%
Communication Services
2.6%
Basic Materials
2.4%
Industrials
2.1%
Energy
1.9%