Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EAGG | ISHARES TR | — | 20,890.0 | $993K | 0.06% | — | — | $47.55 | -0.9% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,036.0 | $966K | 0.06% | — | — | $191.92 | +7.6% |
| 143 | PAVE | GLOBAL X FDS | — | 18,417.0 | $936K | 0.06% | -796.0 | -4.1% | $50.81 | +8.1% |
| 144 | XT | ISHARES TR | — | 13,452.0 | $917K | 0.06% | -1K | -9.9% | $68.15 | +18.8% |
| 145 | EEM | ISHARES TR | — | 16,121.0 | $916K | 0.06% | -888.0 | -5.2% | $56.79 | +16.0% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,895.0 | $908K | 0.05% | -36.0 | -1.9% | $479.20 | — |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 14,812.0 | $907K | 0.05% | -210.0 | -1.4% | $61.26 | -2.9% |
| 148 | AMLP | ALPS ETF TR | — | 17,171.0 | $904K | 0.05% | +280.0 | +1.7% | $52.64 | +3.6% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,478.0 | $899K | 0.05% | +540.0 | +1.8% | $29.49 | +13.7% |
| 150 | VCR | VANGUARD WORLD FD | — | 2,444.0 | $878K | 0.05% | — | — | $359.05 | +9.9% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,071.0 | $877K | 0.05% | +46.0 | +0.8% | $144.45 | -0.0% |
| 152 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,130.0 | $849K | 0.05% | +519.0 | +4.1% | $64.65 | +4.4% |
| 153 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 852.0 | $849K | 0.05% | +5.0 | +0.6% | $995.92 | +3.2% |
| 154 | VTI | VANGUARD INDEX FDS | — | 2,615.0 | $839K | 0.05% | +25.0 | +1.0% | $320.79 | +14.3% |
| 155 | IDV | ISHARES TR | — | 19,615.0 | $835K | 0.05% | — | — | $42.56 | +5.6% |
| 156 | VFH | VANGUARD WORLD FD | — | 6,725.0 | $812K | 0.05% | — | — | $120.81 | +5.4% |
| 157 | ABBV | ABBVIE INC | Healthcare | 3,731.0 | $811K | 0.05% | -87.0 | -2.3% | $217.49 | -0.8% |
| 158 | AVGO | BROADCOM INC | Technology | 2,577.0 | $798K | 0.05% | +174.0 | +7.2% | $309.57 | +33.8% |
| 159 | DGRW | WISDOMTREE TR | — | 8,986.0 | $789K | 0.05% | -100.0 | -1.1% | $87.84 | +9.7% |
| 160 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,315.0 | $789K | 0.05% | — | — | $69.71 | +7.0% |
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%