Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 6,488.0 | $1.1M | 0.06% | -42.0 | -0.6% | $165.75 | +24.5% |
| 142 | PAVE | GLOBAL X FDS | — | 17,847.0 | $1.1M | 0.06% | -570.0 | -3.1% | $58.92 | -9.9% |
| 143 | — | MORGAN STANLEY ETF TRUST | — | 20,367.0 | $1.0M | 0.06% | +12K | +141.2% | $49.99 | — |
| 144 | SCHO | SCHWAB STRATEGIC TR | — | 42,013.0 | $1.0M | 0.06% | — | — | $24.14 | -1.2% |
| 145 | VPU | VANGUARD WORLD FD | — | 5,179.0 | $1.0M | 0.06% | +52.0 | +1.0% | $195.72 | -13.0% |
| 146 | VCR | VANGUARD WORLD FD | — | 2,509.0 | $995K | 0.06% | +65.0 | +2.7% | $396.59 | -7.9% |
| 147 | EAGG | ISHARES TR | — | 20,890.0 | $982K | 0.05% | — | — | $47.03 | -3.6% |
| 148 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 27,387.0 | $948K | 0.05% | -3K | -10.1% | $34.62 | -0.2% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,873.0 | $937K | 0.05% | -22.0 | -1.2% | $500.39 | — |
| 150 | ABBV | ABBVIE INC | Healthcare | 3,720.0 | $936K | 0.05% | — | — | $251.65 | +5.9% |
| 151 | XOM | EXXON MOBIL CORP | Energy | 6,814.0 | $932K | 0.05% | +803.0 | +13.4% | $136.72 | +18.9% |
| 152 | INCE | FRANKLIN TEMPLETON ETF TR | — | 13,707.0 | $913K | 0.05% | +577.0 | +4.4% | $66.62 | -0.2% |
| 153 | AVUV | AMERICAN CENTY ETF TR | — | 7,320.0 | $913K | 0.05% | +981.0 | +15.5% | $124.75 | -4.2% |
| 154 | IWN | ISHARES TR | — | 4,095.0 | $906K | 0.05% | — | — | $221.19 | -4.2% |
| 155 | FELV | FIDELITY COVINGTON TRUST | — | 22,436.0 | $899K | 0.05% | +189.0 | +0.8% | $40.09 | +4.0% |
| 156 | VFH | VANGUARD WORLD FD | — | 6,760.0 | $890K | 0.05% | +35.0 | +0.5% | $131.61 | +0.4% |
| 157 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 39,794.0 | $889K | 0.05% | +13K | +45.9% | $22.35 | -1.0% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 2,588.0 | $883K | 0.05% | — | — | $341.02 | +15.0% |
| 159 | AMLP | ALPS ETF TR | — | 16,933.0 | $878K | 0.05% | -238.0 | -1.4% | $51.85 | +2.1% |
| 160 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,292.0 | $856K | 0.05% | — | — | $75.77 | +2.2% |
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
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%