Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUFB | INNOVATOR ETFS TRUST | — | 58,358.0 | $2.1M | 0.13% | -17K | -23.0% | $35.91 | +8.6% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 30,240.0 | $2.1M | 0.12% | -7K | -19.9% | $68.14 | +0.3% |
| 103 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,318.0 | $2.0M | 0.12% | +221.0 | +0.9% | $80.86 | -5.5% |
| 104 | AMGN | AMGEN INC | Healthcare | 5,737.0 | $2.0M | 0.12% | +101.0 | +1.8% | $351.87 | -3.6% |
| 105 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 51,887.0 | $2.0M | 0.12% | +6K | +12.2% | $38.51 | +2.9% |
| 106 | WELL | WELLTOWER INC | Real Estate | 10,009.0 | $2.0M | 0.12% | -118.0 | -1.2% | $197.71 | +9.3% |
| 107 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,649.0 | $1.9M | 0.12% | -445.0 | -1.2% | $54.55 | +16.5% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 21,848.0 | $1.9M | 0.12% | +1K | +6.8% | $88.16 | -3.8% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 6,430.0 | $1.8M | 0.11% | -262.0 | -3.9% | $287.55 | +33.2% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 40,090.0 | $1.8M | 0.11% | -306.0 | -0.8% | $45.65 | +10.0% |
| 111 | IYW | ISHARES TR | — | 10,063.0 | $1.8M | 0.11% | -69.0 | -0.7% | $181.41 | +33.3% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 58,413.0 | $1.8M | 0.11% | -1K | -2.0% | $30.96 | +12.2% |
| 113 | DFAC | DIMENSIONAL ETF TRUST | — | 45,993.0 | $1.8M | 0.11% | — | — | $38.86 | +12.2% |
| 114 | VTEB | VANGUARD MUN BD FDS | — | 34,090.0 | $1.7M | 0.10% | +10K | +39.9% | $49.89 | -0.0% |
| 115 | VHT | VANGUARD WORLD FD | — | 6,041.0 | $1.6M | 0.10% | -69.0 | -1.1% | $272.35 | +2.5% |
| 116 | IWF | ISHARES TR | — | 3,734.0 | $1.6M | 0.10% | — | — | $426.35 | -70.7% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 34,296.0 | $1.6M | 0.09% | +1K | +3.9% | $45.89 | -1.2% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,393.0 | $1.6M | 0.09% | -95.0 | -1.5% | $244.43 | -4.1% |
| 119 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,267.0 | $1.5M | 0.09% | — | — | $125.93 | +22.9% |
| 120 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,276.0 | $1.5M | 0.09% | -866.0 | -4.1% | $73.14 | +1.3% |
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%