Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYS | PIMCO ETF TR | — | 32,021.0 | $3.0M | 0.18% | -239.0 | -0.7% | $93.27 | +0.2% |
| 82 | MINT | PIMCO ETF TR | — | 29,367.0 | $3.0M | 0.18% | +18K | +153.2% | $100.57 | +0.1% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 39,570.0 | $2.9M | 0.17% | — | — | $73.64 | -0.9% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 113,692.0 | $2.8M | 0.17% | +6K | +5.5% | $24.75 | +10.1% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 7,555.0 | $2.8M | 0.17% | +604.0 | +8.7% | $371.73 | +14.6% |
| 86 | TLT | ISHARES TR | — | 30,594.0 | $2.7M | 0.16% | +3K | +11.4% | $86.69 | -2.3% |
| 87 | IEF | ISHARES TR | — | 26,614.0 | $2.5M | 0.15% | +3K | +12.9% | $95.44 | -1.6% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 100,362.0 | $2.5M | 0.15% | +1K | +1.0% | $25.10 | +14.5% |
| 89 | GOOG | ALPHABET INC | Communication Services | 8,703.0 | $2.5M | 0.15% | -262.0 | -2.9% | $286.85 | +32.3% |
| 90 | VBR | VANGUARD INDEX FDS | — | 11,325.0 | $2.5M | 0.15% | -323.0 | -2.8% | $217.26 | +7.1% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 18,463.0 | $2.5M | 0.15% | +695.0 | +3.9% | $132.90 | +35.7% |
| 92 | QYLD | GLOBAL X FDS | — | 140,285.0 | $2.4M | 0.14% | +7K | +5.4% | $17.15 | +4.3% |
| 93 | WMT | WALMART INC | Consumer Defensive | 19,356.0 | $2.4M | 0.14% | -143.0 | -0.7% | $124.28 | -3.2% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 21,994.0 | $2.4M | 0.14% | -2K | -7.3% | $108.25 | -0.6% |
| 95 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 65,030.0 | $2.4M | 0.14% | +4K | +6.8% | $36.35 | +27.9% |
| 96 | PYLD | PIMCO ETF TR | — | 89,570.0 | $2.3M | 0.14% | +5K | +5.9% | $26.20 | +0.5% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 7,131.0 | $2.3M | 0.14% | -80.0 | -1.1% | $328.88 | -4.8% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 15,981.0 | $2.2M | 0.13% | +115.0 | +0.7% | $139.37 | -3.6% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 14,613.0 | $2.1M | 0.13% | -154.0 | -1.0% | $146.61 | +2.2% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,814.0 | $2.1M | 0.13% | +1K | +2.4% | $49.99 | +0.0% |
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
40.3%
Technology
22.2%
Healthcare
10.3%
Consumer Cyclical
7.1%
Communication Services
4.2%
Consumer Defensive
4.0%
Basic Materials
3.5%
Real Estate
3.0%
Energy
2.6%
Industrials
2.4%