Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLU | SELECT SECTOR SPDR TR | — | 33,961.0 | $1.5M | 0.08% | -335.0 | -1.0% | $45.34 | -12.9% |
| 122 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,133.0 | $1.5M | 0.08% | -143.0 | -0.7% | $74.90 | -4.8% |
| 123 | REET | ISHARES TR | — | 53,060.0 | $1.5M | 0.08% | -6K | -9.4% | $27.62 | -5.6% |
| 124 | SPAB | SPDR SERIES TRUST | — | 56,094.0 | $1.4M | 0.08% | +556.0 | +1.0% | $25.52 | -3.9% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | 27,241.0 | $1.4M | 0.08% | +252.0 | +0.9% | $51.78 | +1.5% |
| 126 | CGW | INVESCO EXCH TRADED FD TR II | — | 20,394.0 | $1.3M | 0.07% | NEW | — | $65.73 | -4.4% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 3,056.0 | $1.3M | 0.07% | — | — | $431.45 | +30.5% |
| 128 | PSK | SPDR SERIES TRUST | — | 41,389.0 | $1.3M | 0.07% | +936.0 | +2.3% | $30.53 | -5.8% |
| 129 | AVGO | BROADCOM INC | Technology | 3,201.0 | $1.2M | 0.07% | +624.0 | +24.2% | $381.91 | -7.6% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 14,989.0 | $1.2M | 0.07% | +254.0 | +1.7% | $81.27 | +8.0% |
| 131 | VIS | VANGUARD WORLD FD | — | 3,267.0 | $1.2M | 0.07% | — | — | $360.39 | -9.2% |
| 132 | USRT | ISHARES TR | — | 17,380.0 | $1.2M | 0.06% | +4K | +31.6% | $66.45 | -6.1% |
| 133 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,457.0 | $1.1M | 0.06% | +44.0 | +1.3% | $327.30 | +4.8% |
| 134 | VYMI | VANGUARD WHITEHALL FDS | — | 11,442.0 | $1.1M | 0.06% | -445.0 | -3.7% | $98.20 | +4.9% |
| 135 | XT | ISHARES TR | — | 13,452.0 | $1.1M | 0.06% | — | — | $82.63 | +1.7% |
| 136 | EEM | ISHARES TR | — | 16,121.0 | $1.1M | 0.06% | — | — | $68.41 | -0.6% |
| 137 | SCHR | SCHWAB STRATEGIC TR | — | 44,357.0 | $1.1M | 0.06% | +270.0 | +0.6% | $24.66 | -3.5% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 31,407.0 | $1.1M | 0.06% | -4K | -10.6% | $34.81 | -2.9% |
| 139 | EFA | ISHARES TR | — | 10,521.0 | $1.1M | 0.06% | -682.0 | -6.1% | $103.88 | +1.6% |
| 140 | META | META PLATFORMS INC | Communication Services | 1,917.0 | $1.1M | 0.06% | -182.0 | -8.7% | $563.20 | +33.5% |
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%