Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QYLD | GLOBAL X FDS | — | 143,872.0 | $2.7M | 0.14% | +4K | +2.6% | $18.43 | -2.0% |
| 42 | TLT | ISHARES TR | — | 31,287.0 | $2.6M | 0.14% | +693.0 | +2.3% | $84.66 | -2.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,108.0 | $2.5M | 0.14% | +678.0 | +10.5% | $357.39 | -2.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 19,789.0 | $2.2M | 0.12% | +433.0 | +2.2% | $113.26 | -6.0% |
| 45 | AMGN | AMGEN INC | Healthcare | 5,922.0 | $2.1M | 0.12% | +185.0 | +3.2% | $358.62 | +23.8% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 16,083.0 | $2.1M | 0.12% | +102.0 | +0.6% | $131.31 | +11.8% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 39,806.0 | $2.0M | 0.11% | +6K | +16.8% | $50.58 | -2.1% |
| 48 | IWF | ISHARES TR | — | 14,877.0 | $1.8M | 0.10% | +11K | +298.4% | $124.17 | -2.5% |
| 49 | VHT | VANGUARD WORLD FD | — | 6,147.0 | $1.8M | 0.10% | +106.0 | +1.8% | $299.01 | +9.5% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 23,647.0 | $1.8M | 0.10% | +2K | +8.2% | $75.94 | +15.2% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,090.0 | $1.7M | 0.09% | +3K | +60.6% | $212.83 | +4.3% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 32,386.0 | $1.7M | 0.09% | +2K | +7.1% | $52.75 | +17.9% |
| 53 | PVAL | PUTNAM ETF TRUST | — | 30,907.0 | $1.6M | 0.09% | +7K | +27.8% | $50.95 | +6.8% |
| 54 | SPAB | SPDR SERIES TRUST | — | 56,094.0 | $1.4M | 0.08% | +556.0 | +1.0% | $25.52 | -1.4% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 27,241.0 | $1.4M | 0.08% | +252.0 | +0.9% | $51.78 | +0.4% |
| 56 | PSK | SPDR SERIES TRUST | — | 41,389.0 | $1.3M | 0.07% | +936.0 | +2.3% | $30.53 | -2.6% |
| 57 | AVGO | BROADCOM INC | Technology | 3,201.0 | $1.2M | 0.07% | +624.0 | +24.2% | $381.91 | -6.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 14,989.0 | $1.2M | 0.07% | +254.0 | +1.7% | $81.27 | +13.2% |
| 59 | USRT | ISHARES TR | — | 17,380.0 | $1.2M | 0.06% | +4K | +31.6% | $66.45 | +1.6% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,457.0 | $1.1M | 0.06% | +44.0 | +1.3% | $327.30 | +8.9% |
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
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%