Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAC | DIMENSIONAL ETF TRUST | — | 45,772.0 | $1.8M | 0.11% | NEW | — | $38.57 | +13.7% |
| 102 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 34,901.0 | $1.8M | 0.11% | NEW | — | $50.47 | -0.5% |
| 103 | VHT | VANGUARD WORLD FD | — | 6,772.0 | $1.8M | 0.11% | NEW | — | $259.61 | +7.0% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 15,773.0 | $1.8M | 0.11% | NEW | — | $111.00 | +21.7% |
| 105 | REET | ISHARES TR | — | 68,101.0 | $1.7M | 0.11% | NEW | — | $25.56 | +7.9% |
| 106 | IEF | ISHARES TR | — | 17,858.0 | $1.7M | 0.11% | NEW | — | $96.46 | -2.4% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 7,081.0 | $1.7M | 0.11% | NEW | — | $243.11 | +59.1% |
| 108 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 44,175.0 | $1.6M | 0.10% | NEW | — | $37.23 | +6.5% |
| 109 | AMGN | AMGEN INC | Healthcare | 5,521.0 | $1.6M | 0.10% | NEW | — | $282.21 | +19.2% |
| 110 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,142.0 | $1.6M | 0.10% | NEW | — | $73.48 | +0.6% |
| 111 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,267.0 | $1.5M | 0.10% | NEW | — | $125.42 | +26.4% |
| 112 | MINT | PIMCO ETF TR | — | 15,264.0 | $1.5M | 0.10% | NEW | — | $100.69 | -0.0% |
| 113 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,358.0 | $1.5M | 0.10% | NEW | — | $346.23 | -10.1% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 10,680.0 | $1.5M | 0.10% | NEW | — | $139.17 | +7.0% |
| 115 | SPAB | SPDR SERIES TRUST | — | 54,481.0 | $1.4M | 0.09% | NEW | — | $25.85 | -1.6% |
| 116 | CGW | INVESCO EXCH TRADED FD TR II | — | 21,343.0 | $1.4M | 0.09% | NEW | — | $64.24 | -1.8% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,853.0 | $1.3M | 0.08% | NEW | — | $185.42 | +24.3% |
| 118 | PSK | SPDR SERIES TRUST | — | 36,681.0 | $1.2M | 0.08% | NEW | — | $33.07 | -6.3% |
| 119 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $1.2M | 0.08% | NEW | — | $179.29 | +18.8% |
| 120 | SCHV | SCHWAB STRATEGIC TR | — | 40,840.0 | $1.2M | 0.08% | NEW | — | $29.11 | +15.4% |
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%