Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHDG | WISDOMTREE TR | — | 174,682.0 | $8.5M | 0.52% | — | — | $48.66 | +5.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 41,574.0 | $7.8M | 0.47% | — | — | $186.50 | +14.3% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 101,071.0 | $7.6M | 0.46% | — | — | $75.05 | +13.9% |
| 44 | FNDA | SCHWAB STRATEGIC TR | — | 231,418.0 | $7.3M | 0.44% | -47K | -17.0% | $31.51 | +14.5% |
| 45 | SCZ | ISHARES TR | — | 87,483.0 | $6.8M | 0.41% | +3K | +3.8% | $77.53 | +11.3% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 194,063.0 | $6.3M | 0.39% | -3K | -1.7% | $32.62 | +5.7% |
| 47 | VGT | VANGUARD WORLD FD | — | 8,390.0 | $6.3M | 0.38% | -60.0 | -0.7% | $753.78 | -84.4% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64,532.0 | $6.2M | 0.37% | +2K | +2.4% | $95.35 | -39.4% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 224,315.0 | $6.0M | 0.37% | -43K | -15.9% | $26.91 | +9.5% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 81,621.0 | $6.0M | 0.36% | +2K | +2.8% | $73.56 | +13.9% |
| 51 | PFM | INVESCO EXCHANGE TRADED FD T | — | 114,826.0 | $5.9M | 0.36% | — | — | $51.50 | +6.9% |
| 52 | MSFT | MICROSOFT CORP | Technology | 11,940.0 | $5.8M | 0.35% | — | — | $483.62 | -14.2% |
| 53 | VBK | VANGUARD INDEX FDS | — | 19,000.0 | $5.7M | 0.35% | +9K | +92.3% | $302.12 | +16.5% |
| 54 | USIG | ISHARES TR | — | 105,824.0 | $5.5M | 0.33% | +2K | +1.5% | $51.77 | -1.2% |
| 55 | VDC | VANGUARD WORLD FD | — | 25,753.0 | $5.4M | 0.33% | -405.0 | -1.6% | $211.24 | +7.4% |
| 56 | DHS | WISDOMTREE TR | — | 52,972.0 | $5.4M | 0.33% | +2K | +4.6% | $101.82 | +10.9% |
| 57 | TIP | ISHARES TR | — | 48,919.0 | $5.4M | 0.33% | -2K | -3.1% | $109.91 | +0.7% |
| 58 | STIP | ISHARES TR | — | 51,317.0 | $5.3M | 0.32% | +12K | +29.2% | $102.39 | +1.0% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,917.0 | $5.1M | 0.31% | +298.0 | +1.4% | $230.83 | +14.2% |
| 60 | IXUS | ISHARES TR | — | 58,972.0 | $5.0M | 0.30% | +896.0 | +1.5% | $84.64 | +14.1% |
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%