Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,903.0 | $4.8M | 0.29% | +986.0 | +4.5% | $208.28 | +24.1% |
| 42 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 210,536.0 | $4.4M | 0.27% | +4K | +1.7% | $21.02 | +15.5% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 149,639.0 | $4.4M | 0.26% | +3K | +2.3% | $29.08 | +15.8% |
| 44 | RWR | SPDR SERIES TRUST | — | 41,762.0 | $4.2M | 0.25% | +4K | +9.8% | $100.97 | +6.6% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 65,215.0 | $4.1M | 0.24% | +683.0 | +1.1% | $62.75 | -30.6% |
| 46 | EFG | ISHARES TR | — | 36,306.0 | $4.0M | 0.24% | +5K | +16.0% | $111.37 | +9.2% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,969.0 | $3.6M | 0.21% | +856.0 | +2.0% | $82.75 | -3.5% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,527.0 | $3.3M | 0.20% | +2K | +11.2% | $215.06 | +11.0% |
| 49 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 124,426.0 | $3.3M | 0.20% | +2K | +1.9% | $26.38 | -3.4% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 119,247.0 | $3.2M | 0.19% | +12K | +11.2% | $26.61 | -4.1% |
| 51 | FLOT | ISHARES TR | — | 62,165.0 | $3.2M | 0.19% | +5K | +8.2% | $50.95 | +0.1% |
| 52 | GQRE | FLEXSHARES TR | — | 51,658.0 | $3.1M | 0.18% | +8K | +18.1% | $59.75 | +2.0% |
| 53 | MINT | PIMCO ETF TR | — | 29,367.0 | $3.0M | 0.18% | +18K | +153.2% | $100.57 | +0.1% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 113,692.0 | $2.8M | 0.17% | +6K | +5.5% | $24.75 | +13.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 7,555.0 | $2.8M | 0.17% | +604.0 | +8.7% | $371.73 | +0.9% |
| 56 | TLT | ISHARES TR | — | 30,594.0 | $2.7M | 0.16% | +3K | +11.4% | $86.69 | -5.8% |
| 57 | IEF | ISHARES TR | — | 26,614.0 | $2.5M | 0.15% | +3K | +12.9% | $95.44 | -4.6% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 100,362.0 | $2.5M | 0.15% | +1K | +1.0% | $25.10 | +19.0% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 18,463.0 | $2.5M | 0.15% | +695.0 | +3.9% | $132.90 | +46.3% |
| 60 | QYLD | GLOBAL X FDS | — | 140,285.0 | $2.4M | 0.14% | +7K | +5.4% | $17.15 | +7.9% |
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
40.8%
Technology
22.6%
Healthcare
10.4%
Consumer Cyclical
7.3%
Consumer Defensive
4.1%
Basic Materials
3.5%
Real Estate
3.0%
Communication Services
2.6%
Energy
2.6%
Industrials
2.4%