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 | — | 54,158.0 | $2.1M | 0.12% | -4K | -7.2% | $39.31 | +3.1% |
| 102 | AMGN | AMGEN INC | Healthcare | 5,922.0 | $2.1M | 0.12% | +185.0 | +3.2% | $358.62 | +15.6% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 16,083.0 | $2.1M | 0.12% | +102.0 | +0.6% | $131.31 | +14.9% |
| 104 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,360.0 | $2.1M | 0.12% | -1K | -3.6% | $61.23 | +5.0% |
| 105 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,267.0 | $2.1M | 0.11% | — | — | $168.46 | -3.0% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 46,106.0 | $2.1M | 0.11% | — | — | $44.59 | +1.1% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 55,419.0 | $2.0M | 0.11% | -3K | -5.1% | $36.87 | -6.3% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 21,596.0 | $2.0M | 0.11% | -398.0 | -1.8% | $93.40 | +30.0% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 39,806.0 | $2.0M | 0.11% | +6K | +16.8% | $50.58 | -6.1% |
| 110 | SPDW | SPDR INDEX SHS FDS | — | 39,732.0 | $2.0M | 0.11% | -358.0 | -0.9% | $50.39 | +1.4% |
| 111 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,350.0 | $1.9M | 0.10% | -968.0 | -3.8% | $76.26 | -12.2% |
| 112 | IWF | ISHARES TR | — | 14,877.0 | $1.8M | 0.10% | +11K | +298.4% | $124.17 | +1.7% |
| 113 | VHT | VANGUARD WORLD FD | — | 6,147.0 | $1.8M | 0.10% | +106.0 | +1.8% | $299.01 | +6.9% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 23,647.0 | $1.8M | 0.10% | +2K | +8.2% | $75.94 | +6.2% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,090.0 | $1.7M | 0.09% | +3K | +60.6% | $212.83 | -0.8% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 32,386.0 | $1.7M | 0.09% | +2K | +7.1% | $52.75 | +10.2% |
| 117 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,725.0 | $1.7M | 0.09% | NEW | — | $247.89 | +10.1% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,399.0 | $1.6M | 0.09% | — | — | $253.96 | +6.8% |
| 119 | MINT | PIMCO ETF TR | — | 15,645.0 | $1.6M | 0.09% | -14K | -46.7% | $100.81 | -0.2% |
| 120 | PVAL | PUTNAM ETF TRUST | — | 30,907.0 | $1.6M | 0.09% | +7K | +27.8% | $50.95 | +5.0% |
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
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%