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 | — | 184,303.0 | $9.7M | 0.53% | -7K | -3.5% | $52.38 | +0.1% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,898.0 | $9.1M | 0.50% | — | — | $90.10 | -5.7% |
| 43 | VBK | VANGUARD INDEX FDS | — | 24,366.0 | $8.9M | 0.49% | +3K | +11.9% | $365.70 | -6.7% |
| 44 | VRSN | VERISIGN INC | Technology | 35,134.0 | $8.8M | 0.48% | — | — | $251.56 | +14.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 42,792.0 | $8.6M | 0.47% | +468.0 | +1.1% | $201.58 | +11.7% |
| 46 | FNDA | SCHWAB STRATEGIC TR | — | 220,136.0 | $8.4M | 0.46% | -2K | -0.7% | $38.06 | -6.6% |
| 47 | VGT | VANGUARD WORLD FD | — | 64,502.0 | $7.7M | 0.42% | +56K | +688.7% | $119.52 | +5.6% |
| 48 | TBIL | RBB FD INC | — | 150,849.0 | $7.5M | 0.41% | -11K | -6.7% | $49.86 | +0.2% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 46,033.0 | $7.3M | 0.40% | +6K | +14.8% | $158.03 | -0.2% |
| 50 | SCZ | ISHARES TR | — | 86,551.0 | $7.1M | 0.39% | -6K | -6.1% | $82.27 | +3.8% |
| 51 | DHS | WISDOMTREE TR | — | 56,008.0 | $6.4M | 0.35% | -1K | -2.1% | $113.68 | +0.3% |
| 52 | TIP | ISHARES TR | — | 58,325.0 | $6.4M | 0.35% | -811.0 | -1.4% | $108.89 | -4.0% |
| 53 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,785.0 | $6.3M | 0.35% | — | — | $55.45 | +0.5% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 176,793.0 | $6.0M | 0.33% | -10K | -5.4% | $33.84 | +7.2% |
| 55 | VDC | VANGUARD WORLD FD | — | 25,728.0 | $5.8M | 0.32% | — | — | $225.49 | -1.5% |
| 56 | STIP | ISHARES TR | — | 56,382.0 | $5.7M | 0.32% | +4K | +8.0% | $101.83 | -2.0% |
| 57 | USIG | ISHARES TR | — | 108,163.0 | $5.5M | 0.30% | — | — | $51.29 | -4.3% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,394.0 | $5.4M | 0.29% | -509.0 | -2.2% | $239.63 | +4.2% |
| 59 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 204,940.0 | $5.4M | 0.29% | -6K | -2.7% | $26.15 | -7.0% |
| 60 | SCHA | SCHWAB STRATEGIC TR | — | 147,744.0 | $5.3M | 0.29% | -2K | -1.3% | $36.13 | -8.3% |
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%