Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFB | INNOVATOR ETFS TRUST | — | 75,794.0 | $2.8M | 0.17% | +2K | +3.3% | $36.64 | +6.5% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 99,354.0 | $2.6M | 0.16% | — | — | $26.23 | +10.1% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 107,741.0 | $2.6M | 0.16% | -766.0 | -0.7% | $24.04 | +15.1% |
| 84 | GQRE | FLEXSHARES TR | — | 43,735.0 | $2.6M | 0.16% | +746.0 | +1.7% | $58.86 | +9.9% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 17,768.0 | $2.6M | 0.16% | +9K | +103.2% | $143.97 | +28.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 7,211.0 | $2.5M | 0.15% | +123.0 | +1.7% | $344.12 | -9.9% |
| 87 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 60,874.0 | $2.5M | 0.15% | +5K | +9.4% | $40.54 | +16.4% |
| 88 | VBR | VANGUARD INDEX FDS | — | 11,648.0 | $2.5M | 0.15% | +1K | +9.8% | $211.79 | +10.9% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 37,731.0 | $2.4M | 0.15% | +16K | +70.7% | $64.42 | +6.8% |
| 90 | TLT | ISHARES TR | — | 27,458.0 | $2.4M | 0.15% | +5K | +20.3% | $87.16 | -2.5% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 23,717.0 | $2.4M | 0.14% | -3K | -10.0% | $99.85 | +11.8% |
| 92 | QYLD | GLOBAL X FDS | — | 133,087.0 | $2.4M | 0.14% | -3K | -1.9% | $17.67 | +1.8% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 14,767.0 | $2.3M | 0.14% | +4K | +38.3% | $154.80 | -3.7% |
| 94 | IEF | ISHARES TR | — | 23,572.0 | $2.3M | 0.14% | +6K | +32.0% | $96.16 | -2.1% |
| 95 | PYLD | PIMCO ETF TR | — | 84,611.0 | $2.3M | 0.14% | +1K | +1.7% | $26.68 | -1.1% |
| 96 | WMT | WALMART INC | Consumer Defensive | 19,499.0 | $2.2M | 0.13% | -537.0 | -2.7% | $111.41 | +6.0% |
| 97 | XLG | INVESCO EXCHANGE TRADED FD T | — | 36,094.0 | $2.1M | 0.13% | -891.0 | -2.4% | $59.28 | +7.0% |
| 98 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 41,794.0 | $2.1M | 0.13% | +7K | +19.8% | $50.50 | -0.6% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 6,692.0 | $2.1M | 0.13% | -389.0 | -5.5% | $313.00 | +23.5% |
| 100 | IYW | ISHARES TR | — | 10,132.0 | $2.0M | 0.12% | — | — | $199.68 | +23.5% |
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%