Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLOT | ISHARES TR | — | 50,340.0 | $2.6M | 0.16% | NEW | — | $51.09 | -0.1% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 99,829.0 | $2.6M | 0.16% | NEW | — | $25.71 | +12.3% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 108,507.0 | $2.5M | 0.16% | NEW | — | $23.28 | +18.9% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 8,745.0 | $2.5M | 0.16% | NEW | — | $281.87 | -34.4% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 90,205.0 | $2.4M | 0.15% | NEW | — | $26.95 | -0.9% |
| 86 | QYLD | GLOBAL X FDS | — | 135,621.0 | $2.3M | 0.15% | NEW | — | $17.01 | +5.7% |
| 87 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 55,617.0 | $2.3M | 0.15% | NEW | — | $41.36 | +14.2% |
| 88 | GOOG | ALPHABET INC | Communication Services | 9,227.0 | $2.2M | 0.14% | NEW | — | $243.56 | +57.1% |
| 89 | PYLD | PIMCO ETF TR | — | 83,161.0 | $2.2M | 0.14% | NEW | — | $26.84 | -1.7% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 26,360.0 | $2.2M | 0.14% | NEW | — | $84.31 | +32.2% |
| 91 | VBR | VANGUARD INDEX FDS | — | 10,607.0 | $2.2M | 0.14% | NEW | — | $208.71 | +12.5% |
| 92 | XLG | INVESCO EXCHANGE TRADED FD T | — | 36,985.0 | $2.1M | 0.14% | NEW | — | $57.52 | +10.3% |
| 93 | WMT | WALMART INC | Consumer Defensive | 20,036.0 | $2.1M | 0.13% | NEW | — | $103.06 | +14.7% |
| 94 | TLT | ISHARES TR | — | 22,832.0 | $2.0M | 0.13% | NEW | — | $89.37 | -4.9% |
| 95 | IYW | ISHARES TR | — | 10,150.0 | $2.0M | 0.13% | NEW | — | $195.86 | +26.0% |
| 96 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,991.0 | $2.0M | 0.13% | NEW | — | $79.50 | -4.0% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 44,134.0 | $1.9M | 0.12% | NEW | — | $42.79 | +19.2% |
| 98 | IWF | ISHARES TR | — | 3,946.0 | $1.8M | 0.12% | NEW | — | $468.36 | -73.2% |
| 99 | SCHM | SCHWAB STRATEGIC TR | — | 61,821.0 | $1.8M | 0.12% | NEW | — | $29.64 | +18.8% |
| 100 | WELL | WELLTOWER INC | Real Estate | 10,120.0 | $1.8M | 0.12% | NEW | — | $178.14 | +22.0% |
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%