Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRSN | VERISIGN INC | Technology | 35,133.0 | $8.7M | 0.52% | — | — | $248.36 | +13.6% |
| 42 | AAPL | APPLE INC | Technology | 32,515.0 | $8.3M | 0.49% | -874.0 | -2.6% | $253.79 | +33.3% |
| 43 | TBIL | RBB FD INC | — | 161,730.0 | $8.1M | 0.48% | +154K | +2046.4% | $49.86 | -0.1% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 101,141.0 | $7.6M | 0.46% | — | — | $75.19 | +12.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 42,324.0 | $7.4M | 0.44% | +750.0 | +1.8% | $174.40 | +31.2% |
| 46 | SCZ | ISHARES TR | — | 92,157.0 | $7.2M | 0.43% | +5K | +5.3% | $78.41 | +8.1% |
| 47 | FNDA | SCHWAB STRATEGIC TR | — | 221,692.0 | $7.2M | 0.43% | -10K | -4.2% | $32.43 | +8.8% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 88,029.0 | $6.6M | 0.40% | +6K | +7.8% | $75.10 | +11.5% |
| 49 | VBK | VANGUARD INDEX FDS | — | 21,769.0 | $6.6M | 0.40% | +3K | +14.6% | $302.25 | +11.8% |
| 50 | TIP | ISHARES TR | — | 59,136.0 | $6.5M | 0.39% | +10K | +20.9% | $110.36 | -5.7% |
| 51 | DHS | WISDOMTREE TR | — | 57,235.0 | $6.3M | 0.38% | +4K | +8.1% | $109.22 | +3.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 40,103.0 | $5.9M | 0.36% | +8K | +26.4% | $148.10 | +5.8% |
| 53 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,619.0 | $5.8M | 0.35% | -1K | -1.1% | $51.09 | +8.6% |
| 54 | VDC | VANGUARD WORLD FD | — | 25,747.0 | $5.8M | 0.35% | — | — | $224.59 | -0.8% |
| 55 | VGT | VANGUARD WORLD FD | — | 8,178.0 | $5.7M | 0.34% | -212.0 | -2.5% | $697.73 | -82.1% |
| 56 | USIG | ISHARES TR | — | 107,709.0 | $5.5M | 0.33% | +2K | +1.8% | $51.23 | -4.7% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 186,972.0 | $5.4M | 0.33% | -7K | -3.6% | $29.13 | +23.4% |
| 58 | STIP | ISHARES TR | — | 52,188.0 | $5.4M | 0.32% | +871.0 | +1.7% | $103.43 | -3.7% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 199,959.0 | $5.1M | 0.31% | -24K | -10.9% | $25.64 | +17.5% |
| 60 | IXUS | ISHARES TR | — | 57,533.0 | $5.0M | 0.30% | -1K | -2.4% | $86.64 | +10.7% |
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
40.8%
Technology
22.6%
Healthcare
10.4%
Consumer Cyclical
7.3%
Consumer Defensive
4.1%
Basic Materials
3.5%
Real Estate
3.0%
Communication Services
2.6%
Energy
2.6%
Industrials
2.4%