Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPEM | SPDR INDEX SHS FDS | — | 24,563.0 | $1.1M | 0.07% | NEW | — | $46.81 | +12.0% |
| 122 | XLU | SELECT SECTOR SPDR TR | — | 13,180.0 | $1.1M | 0.07% | NEW | — | $87.21 | -47.8% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 22,750.0 | $1.1M | 0.07% | NEW | — | $50.07 | +0.0% |
| 124 | XT | ISHARES TR | — | 14,938.0 | $1.1M | 0.07% | NEW | — | $71.94 | +14.8% |
| 125 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 45,879.0 | $1.1M | 0.07% | NEW | — | $23.41 | -1.4% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,368.0 | $1.1M | 0.07% | NEW | — | $315.47 | -3.1% |
| 127 | EFA | ISHARES TR | — | 11,210.0 | $1.0M | 0.07% | NEW | — | $93.37 | +12.5% |
| 128 | SCHO | SCHWAB STRATEGIC TR | — | 42,795.0 | $1.0M | 0.07% | NEW | — | $24.40 | -1.0% |
| 129 | EAGG | ISHARES TR | — | 20,890.0 | $1.0M | 0.06% | NEW | — | $48.03 | -1.6% |
| 130 | CVX | CHEVRON CORP NEW | Energy | 6,437.0 | $1000K | 0.06% | NEW | — | $155.30 | +18.9% |
| 131 | PAVE | GLOBAL X FDS | — | 20,884.0 | $995K | 0.06% | NEW | — | $47.63 | +18.1% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 39,339.0 | $989K | 0.06% | NEW | — | $25.13 | -2.0% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,942.0 | $976K | 0.06% | NEW | — | $502.74 | — |
| 134 | KO | COCA COLA CO | Consumer Defensive | 14,466.0 | $959K | 0.06% | NEW | — | $66.32 | +21.7% |
| 135 | VIS | VANGUARD WORLD FD | — | 3,230.0 | $957K | 0.06% | NEW | — | $296.28 | +15.3% |
| 136 | VCR | VANGUARD WORLD FD | — | 2,409.0 | $955K | 0.06% | NEW | — | $396.23 | -0.3% |
| 137 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,024.0 | $953K | 0.06% | NEW | — | $189.70 | +9.4% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 22,098.0 | $936K | 0.06% | NEW | — | $42.37 | +63.8% |
| 139 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,999.0 | $922K | 0.06% | NEW | — | $153.66 | -7.2% |
| 140 | ABBV | ABBVIE INC | Healthcare | 3,901.0 | $903K | 0.06% | NEW | — | $231.53 | -8.1% |
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
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%