Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 15,866.0 | $1.9M | 0.12% | +93.0 | +0.6% | $122.74 | +10.0% |
| 102 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,097.0 | $1.9M | 0.12% | — | — | $76.37 | -0.1% |
| 103 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 46,252.0 | $1.9M | 0.12% | +2K | +4.7% | $41.13 | -3.6% |
| 104 | WELL | WELLTOWER INC | Real Estate | 10,127.0 | $1.9M | 0.11% | — | — | $185.61 | +17.1% |
| 105 | AMGN | AMGEN INC | Healthcare | 5,636.0 | $1.8M | 0.11% | +115.0 | +2.1% | $327.32 | +2.8% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 45,878.0 | $1.8M | 0.11% | — | — | $39.59 | +10.8% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 40,396.0 | $1.8M | 0.11% | -4K | -8.5% | $44.41 | +14.8% |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | 59,583.0 | $1.8M | 0.11% | -2K | -3.6% | $30.07 | +17.1% |
| 109 | IWF | ISHARES TR | — | 3,736.0 | $1.8M | 0.11% | -210.0 | -5.3% | $473.24 | -73.5% |
| 110 | VHT | VANGUARD WORLD FD | — | 6,110.0 | $1.8M | 0.11% | -662.0 | -9.8% | $287.86 | -3.5% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 20,453.0 | $1.7M | 0.10% | +13K | +160.5% | $81.17 | +4.1% |
| 112 | REET | ISHARES TR | — | 64,290.0 | $1.6M | 0.10% | -4K | -5.6% | $24.95 | +10.5% |
| 113 | META | META PLATFORMS INC | Communication Services | 2,383.0 | $1.6M | 0.10% | +1K | +112.2% | $660.21 | -7.8% |
| 114 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,267.0 | $1.6M | 0.10% | — | — | $127.11 | +24.7% |
| 115 | SPLV | INVESCO EXCH TRADED FD TR II | — | 21,142.0 | $1.5M | 0.09% | — | — | $71.42 | +3.5% |
| 116 | SPAB | SPDR SERIES TRUST | — | 55,194.0 | $1.4M | 0.09% | +713.0 | +1.3% | $25.75 | -1.3% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 33,021.0 | $1.4M | 0.09% | +20K | +150.5% | $42.69 | +6.7% |
| 118 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $1.4M | 0.08% | — | — | $206.52 | +3.1% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,488.0 | $1.3M | 0.08% | -365.0 | -5.3% | $206.96 | +11.4% |
| 120 | CGW | INVESCO EXCH TRADED FD TR II | — | 21,282.0 | $1.3M | 0.08% | — | — | $63.01 | +0.1% |
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%