Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,108.0 | $892K | 0.06% | NEW | — | $29.62 | +16.7% |
| 142 | QCOM | QUALCOMM INC | Technology | 5,311.0 | $883K | 0.06% | NEW | — | $166.35 | +49.4% |
| 143 | VFH | VANGUARD WORLD FD | — | 6,672.0 | $876K | 0.06% | NEW | — | $131.25 | -3.0% |
| 144 | — | INVESCO EXCH TRD SLF IDX FD | — | 37,972.0 | $876K | 0.06% | NEW | — | $23.06 | — |
| 145 | VPU | VANGUARD WORLD FD | — | 4,608.0 | $873K | 0.06% | NEW | — | $189.42 | +4.2% |
| 146 | VTI | VANGUARD INDEX FDS | — | 2,626.0 | $862K | 0.06% | NEW | — | $328.17 | +12.6% |
| 147 | EEM | ISHARES TR | — | 16,109.0 | $860K | 0.06% | NEW | — | $53.40 | +28.1% |
| 148 | VYMI | VANGUARD WHITEHALL FDS | — | 10,027.0 | $849K | 0.05% | NEW | — | $84.68 | +18.8% |
| 149 | META | META PLATFORMS INC | Communication Services | 1,123.0 | $824K | 0.05% | NEW | — | $734.18 | -16.9% |
| 150 | IWN | ISHARES TR | — | 4,611.0 | $815K | 0.05% | NEW | — | $176.81 | +21.3% |
| 151 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 870.0 | $806K | 0.05% | NEW | — | $925.98 | +8.5% |
| 152 | AVGO | BROADCOM INC | Technology | 2,430.0 | $801K | 0.05% | NEW | — | $329.80 | +28.3% |
| 153 | VOX | VANGUARD WORLD FD | — | 4,204.0 | $789K | 0.05% | NEW | — | $187.71 | +4.7% |
| 154 | SCHZ | SCHWAB STRATEGIC TR | — | 33,172.0 | $779K | 0.05% | NEW | — | $23.47 | -1.6% |
| 155 | DGRW | WISDOMTREE TR | — | 8,496.0 | $756K | 0.05% | NEW | — | $88.96 | +8.3% |
| 156 | AMLP | ALPS ETF TR | — | 15,949.0 | $748K | 0.05% | NEW | — | $46.93 | +13.8% |
| 157 | IUSG | ISHARES TR | — | 4,505.0 | $741K | 0.05% | NEW | — | $164.55 | +14.9% |
| 158 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,315.0 | $738K | 0.05% | NEW | — | $65.21 | +13.7% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,567.0 | $724K | 0.05% | NEW | — | $282.16 | -10.8% |
| 160 | MUB | ISHARES TR | — | 6,791.0 | $723K | 0.05% | NEW | — | $106.49 | +0.2% |
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
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%