Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 149,585.0 | $15.5M | 0.93% | +8K | +5.3% | $103.37 | +6.4% |
| 22 | MGK | VANGUARD WORLD FD | — | 41,822.0 | $15.4M | 0.92% | +4K | +11.1% | $367.44 | -75.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 265,869.0 | $14.4M | 0.86% | +22K | +9.2% | $54.05 | +11.4% |
| 24 | FEZ | SPDR INDEX SHS FDS | — | 189,156.0 | $11.7M | 0.70% | +24K | +14.3% | $62.08 | +10.0% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 196,812.0 | $11.2M | 0.67% | +8K | +4.4% | $56.68 | -0.8% |
| 26 | SDY | SPDR SERIES TRUST | — | 71,445.0 | $10.4M | 0.62% | +9K | +14.2% | $145.94 | +2.9% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 508,070.0 | $10.4M | 0.62% | +52K | +11.4% | $20.41 | +0.3% |
| 28 | IHDG | WISDOMTREE TR | — | 191,080.0 | $9.2M | 0.55% | +16K | +9.4% | $48.15 | +6.4% |
| 29 | VUG | VANGUARD INDEX FDS | — | 20,106.0 | $8.8M | 0.53% | +126.0 | +0.6% | $436.80 | -79.8% |
| 30 | TBIL | RBB FD INC | — | 161,730.0 | $8.1M | 0.48% | +154K | +2046.4% | $49.86 | +0.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 42,324.0 | $7.4M | 0.44% | +750.0 | +1.8% | $174.40 | +23.2% |
| 32 | SCZ | ISHARES TR | — | 92,157.0 | $7.2M | 0.43% | +5K | +5.3% | $78.41 | +10.2% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 88,029.0 | $6.6M | 0.40% | +6K | +7.8% | $75.10 | +12.0% |
| 34 | VBK | VANGUARD INDEX FDS | — | 21,769.0 | $6.6M | 0.40% | +3K | +14.6% | $302.25 | +16.7% |
| 35 | TIP | ISHARES TR | — | 59,136.0 | $6.5M | 0.39% | +10K | +20.9% | $110.36 | +0.4% |
| 36 | DHS | WISDOMTREE TR | — | 57,235.0 | $6.3M | 0.38% | +4K | +8.1% | $109.22 | +3.3% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 40,103.0 | $5.9M | 0.36% | +8K | +26.4% | $148.10 | +7.1% |
| 38 | USIG | ISHARES TR | — | 107,709.0 | $5.5M | 0.33% | +2K | +1.8% | $51.23 | -0.1% |
| 39 | STIP | ISHARES TR | — | 52,188.0 | $5.4M | 0.32% | +871.0 | +1.7% | $103.43 | -0.0% |
| 40 | ICF | ISHARES TR | — | 78,787.0 | $4.9M | 0.29% | +11K | +15.7% | $61.89 | +10.8% |
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%