Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 463,174.0 | $302.5M | 18.15% | +60K | +14.9% | $653.21 | +14.7% |
| 2 | SHV | ISHARES TR | — | 1,034,731.0 | $114.2M | 6.85% | -382K | -26.9% | $110.39 | -0.1% |
| 3 | IDEV | ISHARES TR | — | 762,690.0 | $63.7M | 3.82% | +21K | +2.8% | $83.57 | +7.3% |
| 4 | IGIB | ISHARES TR | — | 863,357.0 | $45.9M | 2.76% | +127K | +17.2% | $53.22 | -0.7% |
| 5 | AGG | ISHARES TR | — | 423,670.0 | $42.1M | 2.52% | -278K | -39.6% | $99.27 | -0.8% |
| 6 | ONEQ | FIDELITY COMWLTH TR | — | 468,223.0 | $39.8M | 2.38% | +30K | +6.8% | $84.91 | +22.2% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 339,365.0 | $37.2M | 2.23% | +10K | +3.0% | $109.69 | +17.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 453,841.0 | $34.7M | 2.08% | +40K | +9.7% | $76.54 | +14.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 116,309.0 | $33.4M | 2.00% | +8K | +7.2% | $287.18 | -72.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 166,576.0 | $32.7M | 1.96% | +10K | +6.4% | $196.20 | +7.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 677,767.0 | $30.9M | 1.85% | +34K | +5.3% | $45.62 | -0.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 51,995.0 | $30.0M | 1.80% | +1K | +2.3% | $577.18 | +24.3% |
| 13 | IJH | ISHARES TR | — | 417,580.0 | $28.2M | 1.69% | +58K | +16.1% | $67.53 | +8.8% |
| 14 | SPSB | SPDR SERIES TRUST | — | 892,159.0 | $26.8M | 1.61% | +134K | +17.7% | $30.07 | -0.3% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 954,774.0 | $26.6M | 1.59% | +175K | +22.5% | $27.85 | +10.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 367,887.0 | $23.6M | 1.41% | +14K | +4.0% | $64.08 | +10.0% |
| 17 | IJR | ISHARES TR | — | 175,565.0 | $21.8M | 1.31% | +23K | +15.3% | $124.31 | +10.5% |
| 18 | FLXR | TCW ETF TRUST | — | 536,243.0 | $21.1M | 1.26% | NEW | — | $39.27 | -0.3% |
| 19 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 601,079.0 | $20.9M | 1.25% | NEW | — | $34.72 | +1.1% |
| 20 | VB | VANGUARD INDEX FDS | — | 74,047.0 | $19.4M | 1.16% | +5K | +7.1% | $261.92 | +10.4% |
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%