Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 1,478,117.0 | $162.9M | 8.93% | +443K | +42.9% | $110.21 | +0.1% |
| 2 | IDEV | ISHARES TR | — | 777,307.0 | $69.7M | 3.82% | +15K | +1.9% | $89.67 | +3.9% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 352,091.0 | $45.0M | 2.47% | +13K | +3.8% | $127.81 | -2.5% |
| 4 | AGG | ISHARES TR | — | 435,405.0 | $42.9M | 2.35% | +12K | +2.8% | $98.59 | -1.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 485,208.0 | $42.6M | 2.34% | +31K | +6.9% | $87.88 | +2.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 551,337.0 | $39.3M | 2.15% | +183K | +49.9% | $71.25 | +2.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 458,206.0 | $36.9M | 2.02% | +342K | +294.0% | $80.57 | +2.8% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 1,110,024.0 | $34.5M | 1.89% | +155K | +16.3% | $31.10 | +4.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 702,477.0 | $32.0M | 1.75% | +25K | +3.6% | $45.49 | -1.1% |
| 10 | FLXR | TCW ETF TRUST | — | 553,711.0 | $21.6M | 1.19% | +17K | +3.3% | $39.07 | -0.3% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 249,464.0 | $19.7M | 1.08% | +14K | +6.0% | $79.03 | -0.5% |
| 12 | SHY | ISHARES TR | — | 225,123.0 | $18.5M | 1.01% | +13K | +6.3% | $82.10 | -0.1% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 161,859.0 | $18.3M | 1.00% | +12K | +8.2% | $112.88 | +5.2% |
| 14 | MGK | VANGUARD WORLD FD | — | 197,038.0 | $17.3M | 0.95% | +155K | +371.1% | $87.91 | +0.5% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 350,775.0 | $17.0M | 0.93% | +27K | +8.4% | $48.43 | -1.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 21,685.0 | $14.9M | 0.82% | +470.0 | +2.2% | $686.98 | +2.2% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 211,573.0 | $11.9M | 0.66% | +15K | +7.5% | $56.48 | +2.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 123,649.0 | $10.7M | 0.58% | +104K | +515.0% | $86.14 | +0.9% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 120,498.0 | $10.1M | 0.55% | +32K | +36.9% | $83.75 | +1.7% |
| 20 | AAPL | APPLE INC | Technology | 33,554.0 | $9.9M | 0.54% | +1K | +3.2% | $295.14 | +5.1% |
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%