Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GQRE | FLEXSHARES TR | — | 49,940.0 | $3.2M | 0.17% | -2K | -3.3% | $64.00 | -6.0% |
| 82 | GOOG | ALPHABET INC | — | 8,684.0 | $3.1M | 0.17% | — | — | $353.31 | — |
| 83 | HYS | PIMCO ETF TR | — | 32,063.0 | $3.0M | 0.16% | — | — | $93.52 | -2.6% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 98,506.0 | $2.9M | 0.16% | -2K | -1.9% | $28.96 | +2.5% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 101,797.0 | $2.8M | 0.15% | -12K | -10.5% | $27.67 | +0.9% |
| 86 | VBR | VANGUARD INDEX FDS | — | 11,463.0 | $2.8M | 0.15% | +138.0 | +1.2% | $243.00 | -2.7% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,869.0 | $2.7M | 0.15% | -1K | -2.1% | $43.03 | +2.1% |
| 88 | IEF | ISHARES TR | — | 29,266.0 | $2.7M | 0.15% | +3K | +10.0% | $93.85 | -4.1% |
| 89 | QYLD | GLOBAL X FDS | — | 143,872.0 | $2.7M | 0.14% | +4K | +2.6% | $18.43 | +0.7% |
| 90 | TLT | ISHARES TR | — | 31,287.0 | $2.6M | 0.14% | +693.0 | +2.3% | $84.66 | -6.3% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 7,108.0 | $2.5M | 0.14% | +678.0 | +10.5% | $357.39 | -3.8% |
| 92 | IYW | ISHARES TR | — | 10,059.0 | $2.5M | 0.14% | — | — | $250.59 | +6.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 7,113.0 | $2.5M | 0.14% | — | — | $352.66 | -16.9% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 32,462.0 | $2.4M | 0.13% | -7K | -18.0% | $73.41 | -3.8% |
| 95 | PYLD | PIMCO ETF TR | — | 87,640.0 | $2.3M | 0.13% | -2K | -2.1% | $26.52 | -3.7% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 14,535.0 | $2.3M | 0.13% | -78.0 | -0.5% | $158.66 | +7.6% |
| 97 | WELL | WELLTOWER INC | Real Estate | 9,965.0 | $2.3M | 0.12% | — | — | $226.98 | +1.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 19,789.0 | $2.2M | 0.12% | +433.0 | +2.2% | $113.26 | -4.7% |
| 99 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 51,434.0 | $2.2M | 0.12% | -453.0 | -0.9% | $42.95 | +4.4% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,819.0 | $2.2M | 0.12% | — | — | $50.65 | -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
42.9%
Technology
24.4%
Healthcare
9.3%
Consumer Cyclical
7.4%
Consumer Defensive
3.5%
Real Estate
2.8%
Communication Services
2.6%
Basic Materials
2.4%
Industrials
2.1%
Energy
1.9%