Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USRT | ISHARES TR | — | 13,209.0 | $782K | 0.05% | +3K | +28.1% | $59.19 | +10.6% |
| 162 | FELV | FIDELITY COVINGTON TRUST | — | 22,247.0 | $777K | 0.05% | -352.0 | -1.6% | $34.91 | +11.6% |
| 163 | IWN | ISHARES TR | — | 4,087.0 | $775K | 0.05% | -487.0 | -10.7% | $189.57 | +11.5% |
| 164 | MUB | ISHARES TR | — | 7,193.0 | $764K | 0.05% | -151.0 | -2.1% | $106.15 | +0.0% |
| 165 | VOX | VANGUARD WORLD FD | — | 4,225.0 | $760K | 0.05% | — | — | $179.82 | +8.7% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,249.0 | $721K | 0.04% | -469.0 | -17.3% | $320.57 | -3.6% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 7,985.0 | $708K | 0.04% | +47.0 | +0.6% | $88.70 | +9.1% |
| 168 | AVUV | AMERICAN CENTY ETF TR | — | 6,339.0 | $700K | 0.04% | +720.0 | +12.8% | $110.48 | +8.6% |
| 169 | CAT | CATERPILLAR INC | Industrials | 956.0 | $677K | 0.04% | — | — | $708.10 | +24.3% |
| 170 | FNDC | SCHWAB STRATEGIC TR | — | 14,555.0 | $675K | 0.04% | -880.0 | -5.7% | $46.36 | +7.5% |
| 171 | CVE | CENOVUS ENERGY INC | Energy | 25,000.0 | $663K | 0.04% | -12K | -33.0% | $26.53 | +13.3% |
| 172 | SCHZ | SCHWAB STRATEGIC TR | — | 28,165.0 | $654K | 0.04% | -6K | -18.3% | $23.22 | -0.9% |
| 173 | IUSG | ISHARES TR | — | 4,178.0 | $648K | 0.04% | — | — | $155.12 | +20.3% |
| 174 | QCOM | QUALCOMM INC | Technology | 4,921.0 | $634K | 0.04% | +285.0 | +6.2% | $128.78 | +84.9% |
| 175 | USMV | ISHARES TR | — | 6,726.0 | $624K | 0.04% | — | — | $92.74 | +4.5% |
| 176 | XYLD | GLOBAL X FDS | — | 15,914.0 | $623K | 0.04% | +165.0 | +1.1% | $39.13 | +3.3% |
| 177 | MRK | MERCK & CO INC | Healthcare | 5,107.0 | $614K | 0.04% | -55.0 | -1.1% | $120.30 | +1.8% |
| 178 | DFIC | DIMENSIONAL ETF TRUST | — | 17,246.0 | $613K | 0.04% | — | — | $35.53 | +6.7% |
| 179 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,267.0 | $610K | 0.04% | +3K | +10.7% | $22.36 | +0.2% |
| 180 | VDE | VANGUARD WORLD FD | — | 3,449.0 | $597K | 0.04% | -35.0 | -1.0% | $173.04 | -2.9% |
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%