Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REET | ISHARES TR | — | 58,562.0 | $1.5M | 0.09% | -6K | -8.9% | $25.15 | +9.0% |
| 122 | SPAB | SPDR SERIES TRUST | — | 55,538.0 | $1.4M | 0.09% | +344.0 | +0.6% | $25.62 | -1.0% |
| 123 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,844.0 | $1.4M | 0.08% | NEW | — | $201.40 | -74.7% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 6,530.0 | $1.4M | 0.08% | +56.0 | +0.9% | $206.89 | -7.5% |
| 125 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,912.0 | $1.3M | 0.08% | NEW | — | $63.94 | -58.1% |
| 126 | SPEM | SPDR INDEX SHS FDS | — | 26,989.0 | $1.3M | 0.08% | +718.0 | +2.7% | $46.91 | +9.6% |
| 127 | PSK | SPDR SERIES TRUST | — | 40,453.0 | $1.2M | 0.07% | +405.0 | +1.0% | $30.84 | +0.4% |
| 128 | META | META PLATFORMS INC | Communication Services | 2,099.0 | $1.2M | 0.07% | -284.0 | -11.9% | $572.26 | +6.6% |
| 129 | PVAL | PUTNAM ETF TRUST | — | 24,182.0 | $1.1M | 0.07% | +10K | +65.6% | $46.40 | +8.5% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 14,735.0 | $1.1M | 0.07% | +113.0 | +0.8% | $76.05 | +7.1% |
| 131 | VYMI | VANGUARD WHITEHALL FDS | — | 11,887.0 | $1.1M | 0.07% | +123.0 | +1.1% | $94.24 | +5.9% |
| 132 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 47,581.0 | $1.1M | 0.07% | +550.0 | +1.2% | $23.18 | -0.3% |
| 133 | SCHR | SCHWAB STRATEGIC TR | — | 44,087.0 | $1.1M | 0.07% | +4K | +10.7% | $24.91 | -1.4% |
| 134 | EFA | ISHARES TR | — | 11,203.0 | $1.1M | 0.07% | — | — | $97.13 | +7.1% |
| 135 | SCHV | SCHWAB STRATEGIC TR | — | 35,111.0 | $1.1M | 0.06% | -4K | -10.2% | $30.50 | +9.2% |
| 136 | VIS | VANGUARD WORLD FD | — | 3,279.0 | $1.0M | 0.06% | — | — | $312.24 | +7.6% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 6,011.0 | $1.0M | 0.06% | -280.0 | -4.5% | $169.67 | -8.7% |
| 138 | SCHO | SCHWAB STRATEGIC TR | — | 42,018.0 | $1.0M | 0.06% | -1K | -2.4% | $24.27 | -0.6% |
| 139 | VPU | VANGUARD WORLD FD | — | 5,127.0 | $1.0M | 0.06% | +275.0 | +5.7% | $198.14 | -0.8% |
| 140 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,413.0 | $1.0M | 0.06% | +25.0 | +0.7% | $294.15 | +4.2% |
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%