Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 206,989.0 | $4.8M | 0.29% | +8K | +4.0% | $23.37 | +7.2% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 31,737.0 | $4.6M | 0.28% | +12K | +58.9% | $143.52 | +10.7% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 146,334.0 | $4.2M | 0.25% | -3K | -2.1% | $28.48 | +18.8% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,110.0 | $4.2M | 0.25% | -567.0 | -8.5% | $681.96 | +9.8% |
| 65 | ICF | ISHARES TR | — | 68,119.0 | $4.1M | 0.25% | +6K | +9.6% | $59.67 | +14.9% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 3,781.0 | $4.1M | 0.25% | — | — | $1074.67 | +0.4% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 10,067.0 | $4.0M | 0.24% | -415.0 | -4.0% | $396.33 | +4.4% |
| 68 | AON | AON PLC | Financial Services | 11,287.0 | $4.0M | 0.24% | — | — | $352.88 | -8.8% |
| 69 | RWR | SPDR SERIES TRUST | — | 38,026.0 | $3.7M | 0.23% | +8K | +26.9% | $98.23 | +13.7% |
| 70 | EFG | ISHARES TR | — | 31,296.0 | $3.6M | 0.22% | -1K | -3.4% | $113.92 | +7.6% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,113.0 | $3.5M | 0.21% | +2K | +5.5% | $83.75 | -1.5% |
| 72 | VXUS | VANGUARD STAR FDS | — | 45,083.0 | $3.4M | 0.21% | +3K | +6.1% | $75.44 | +13.8% |
| 73 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 122,151.0 | $3.1M | 0.19% | +6K | +5.1% | $25.69 | +9.7% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 6,951.0 | $3.1M | 0.19% | +348.0 | +5.3% | $449.69 | -4.7% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,959.0 | $3.1M | 0.19% | — | — | $219.78 | +6.2% |
| 76 | HYS | PIMCO ETF TR | — | 32,260.0 | $3.1M | 0.19% | -2K | -5.3% | $94.82 | -1.3% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 39,645.0 | $2.9M | 0.18% | +690.0 | +1.8% | $74.07 | -1.2% |
| 78 | FLOT | ISHARES TR | — | 57,434.0 | $2.9M | 0.18% | +7K | +14.1% | $50.86 | +0.3% |
| 79 | SCHP | SCHWAB STRATEGIC TR | — | 107,248.0 | $2.8M | 0.17% | +17K | +18.9% | $26.49 | +0.8% |
| 80 | GOOG | ALPHABET INC | Communication Services | 8,965.0 | $2.8M | 0.17% | -262.0 | -2.8% | $313.81 | +21.9% |
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%