Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 149,440.0 | $4.2M | 0.27% | NEW | — | $27.90 | +21.3% |
| 62 | STIP | ISHARES TR | — | 39,705.0 | $4.1M | 0.26% | NEW | — | $103.36 | +0.0% |
| 63 | AON | AON PLC | Financial Services | 11,282.0 | $4.0M | 0.26% | NEW | — | $356.58 | -9.8% |
| 64 | ICF | ISHARES TR | — | 62,137.0 | $3.8M | 0.24% | NEW | — | $61.62 | +11.2% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 10,482.0 | $3.7M | 0.24% | NEW | — | $355.48 | +16.4% |
| 66 | EFG | ISHARES TR | — | 32,404.0 | $3.7M | 0.24% | NEW | — | $113.88 | +7.6% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,931.0 | $3.4M | 0.21% | NEW | — | $84.11 | -1.9% |
| 68 | HYS | PIMCO ETF TR | — | 34,064.0 | $3.3M | 0.21% | NEW | — | $95.68 | -2.2% |
| 69 | VXUS | VANGUARD STAR FDS | — | 42,478.0 | $3.1M | 0.20% | NEW | — | $73.46 | +16.9% |
| 70 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 116,217.0 | $3.0M | 0.19% | NEW | — | $26.17 | +7.7% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,977.0 | $3.0M | 0.19% | NEW | — | $215.79 | +8.2% |
| 72 | RWR | SPDR SERIES TRUST | — | 29,976.0 | $3.0M | 0.19% | NEW | — | $100.29 | +11.4% |
| 73 | VBK | VANGUARD INDEX FDS | — | 9,879.0 | $2.9M | 0.19% | NEW | — | $297.61 | +18.3% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 6,603.0 | $2.9M | 0.19% | NEW | — | $444.69 | -3.6% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 38,955.0 | $2.9M | 0.18% | NEW | — | $74.37 | -1.6% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 3,786.0 | $2.9M | 0.18% | NEW | — | $763.03 | +41.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 7,088.0 | $2.9M | 0.18% | NEW | — | $405.19 | -23.5% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 19,978.0 | $2.8M | 0.18% | NEW | — | $140.95 | +12.7% |
| 79 | BUFB | INNOVATOR ETFS TRUST | — | 73,395.0 | $2.6M | 0.17% | NEW | — | $35.74 | +9.4% |
| 80 | GQRE | FLEXSHARES TR | — | 42,989.0 | $2.6M | 0.17% | NEW | — | $60.96 | +5.7% |
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
39.6%
Technology
24.4%
Healthcare
10.5%
Consumer Cyclical
7.5%
Communication Services
3.8%
Consumer Defensive
3.5%
Basic Materials
3.2%
Real Estate
2.9%
Industrials
2.2%
Energy
1.9%