Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAVE | GLOBAL X FDS | — | 19,213.0 | $918K | 0.06% | -2K | -8.0% | $47.79 | +17.8% |
| 142 | VPU | VANGUARD WORLD FD | — | 4,852.0 | $898K | 0.06% | +244.0 | +5.3% | $185.02 | +6.3% |
| 143 | VFH | VANGUARD WORLD FD | — | 6,700.0 | $894K | 0.05% | — | — | $133.48 | -4.6% |
| 144 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,938.0 | $885K | 0.05% | -170.0 | -0.6% | $29.55 | +17.0% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,718.0 | $881K | 0.05% | -2K | -37.6% | $324.02 | -3.9% |
| 146 | ABBV | ABBVIE INC | Healthcare | 3,818.0 | $872K | 0.05% | -83.0 | -2.1% | $228.50 | -6.7% |
| 147 | VTI | VANGUARD INDEX FDS | — | 2,590.0 | $868K | 0.05% | -36.0 | -1.4% | $335.23 | +10.2% |
| 148 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,025.0 | $863K | 0.05% | — | — | $143.31 | -0.2% |
| 149 | AVGO | BROADCOM INC | Technology | 2,403.0 | $832K | 0.05% | -27.0 | -1.1% | $346.05 | +22.0% |
| 150 | IWN | ISHARES TR | — | 4,574.0 | $829K | 0.05% | -37.0 | -0.8% | $181.21 | +18.5% |
| 151 | VOX | VANGUARD WORLD FD | — | 4,215.0 | $816K | 0.05% | — | — | $193.62 | +1.6% |
| 152 | DGRW | WISDOMTREE TR | — | 9,086.0 | $813K | 0.05% | +590.0 | +6.9% | $89.43 | +7.7% |
| 153 | SCHZ | SCHWAB STRATEGIC TR | — | 34,466.0 | $805K | 0.05% | +1K | +3.9% | $23.37 | -1.2% |
| 154 | AMLP | ALPS ETF TR | — | 16,891.0 | $794K | 0.05% | +942.0 | +5.9% | $47.02 | +13.4% |
| 155 | QCOM | QUALCOMM INC | Technology | 4,636.0 | $793K | 0.05% | -675.0 | -12.7% | $171.06 | +45.5% |
| 156 | MUB | ISHARES TR | — | 7,344.0 | $787K | 0.05% | +553.0 | +8.1% | $107.11 | -0.4% |
| 157 | FELV | FIDELITY COVINGTON TRUST | — | 22,599.0 | $783K | 0.05% | +2K | +11.0% | $34.66 | +13.3% |
| 158 | IDV | ISHARES TR | — | 19,619.0 | $774K | 0.05% | +2K | +11.2% | $39.45 | +14.6% |
| 159 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,611.0 | $770K | 0.05% | +431.0 | +3.5% | $61.10 | +10.4% |
| 160 | XOM | EXXON MOBIL CORP | Energy | 6,291.0 | $757K | 0.05% | +72.0 | +1.2% | $120.34 | +28.7% |
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
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%