Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,315.0 | $753K | 0.05% | — | — | $66.52 | +11.5% |
| 162 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 847.0 | $731K | 0.04% | -23.0 | -2.6% | $862.80 | +16.2% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,406.0 | $713K | 0.04% | -161.0 | -6.3% | $296.22 | -15.4% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 7,938.0 | $702K | 0.04% | +469.0 | +6.3% | $88.49 | +9.8% |
| 165 | IUSG | ISHARES TR | — | 4,178.0 | $702K | 0.04% | -327.0 | -7.3% | $167.95 | +12.6% |
| 166 | FNDC | SCHWAB STRATEGIC TR | — | 15,435.0 | $688K | 0.04% | +1K | +7.9% | $44.55 | +13.4% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 15,022.0 | $672K | 0.04% | +7K | +97.1% | $44.71 | +29.4% |
| 168 | PVAL | PUTNAM ETF TRUST | — | 14,606.0 | $666K | 0.04% | NEW | — | $45.57 | +10.7% |
| 169 | IYH | ISHARES TR | — | 10,190.0 | $663K | 0.04% | — | — | $65.10 | -4.0% |
| 170 | XYLD | GLOBAL X FDS | — | 15,749.0 | $640K | 0.04% | -218.0 | -1.4% | $40.63 | -0.2% |
| 171 | USMV | ISHARES TR | — | 6,743.0 | $635K | 0.04% | — | — | $94.16 | +2.5% |
| 172 | CVE | CENOVUS ENERGY INC | Energy | 37,333.0 | $632K | 0.04% | +5K | +14.9% | $16.92 | +70.9% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,659.0 | $614K | 0.04% | — | — | $369.95 | -16.0% |
| 174 | DFIC | DIMENSIONAL ETF TRUST | — | 17,211.0 | $593K | 0.04% | +120.0 | +0.7% | $34.46 | +11.3% |
| 175 | IAPR | INNOVATOR ETFS TRUST | — | 19,179.0 | $591K | 0.04% | -690.0 | -3.5% | $30.84 | +7.4% |
| 176 | USRT | ISHARES TR | — | 10,309.0 | $587K | 0.04% | +4K | +53.1% | $56.96 | +15.7% |
| 177 | AVUS | AMERICAN CENTY ETF TR | — | 5,215.0 | $583K | 0.04% | -197.0 | -3.6% | $111.79 | +13.6% |
| 178 | IWD | ISHARES TR | — | 2,749.0 | $578K | 0.04% | +63.0 | +2.4% | $210.35 | +13.3% |
| 179 | AVUV | AMERICAN CENTY ETF TR | — | 5,619.0 | $573K | 0.04% | +1K | +23.6% | $101.97 | +19.0% |
| 180 | PTBD | PACER FDS TR | — | 29,214.0 | $567K | 0.03% | NEW | — | $19.40 | -1.2% |
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
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%