Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 65,030.0 | $2.4M | 0.14% | +4K | +6.8% | $36.35 | +31.6% |
| 62 | PYLD | PIMCO ETF TR | — | 89,570.0 | $2.3M | 0.14% | +5K | +5.9% | $26.20 | +0.8% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 15,981.0 | $2.2M | 0.13% | +115.0 | +0.7% | $139.37 | -4.0% |
| 64 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,814.0 | $2.1M | 0.13% | +1K | +2.4% | $49.99 | +0.5% |
| 65 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,318.0 | $2.0M | 0.12% | +221.0 | +0.9% | $80.86 | -5.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 5,737.0 | $2.0M | 0.12% | +101.0 | +1.8% | $351.87 | -4.5% |
| 67 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 51,887.0 | $2.0M | 0.12% | +6K | +12.2% | $38.51 | +3.0% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 21,848.0 | $1.9M | 0.12% | +1K | +6.8% | $88.16 | -3.8% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 34,090.0 | $1.7M | 0.10% | +10K | +39.9% | $49.89 | +0.4% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 34,296.0 | $1.6M | 0.09% | +1K | +3.9% | $45.89 | -1.2% |
| 71 | SPAB | SPDR SERIES TRUST | — | 55,538.0 | $1.4M | 0.09% | +344.0 | +0.6% | $25.62 | -0.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 6,530.0 | $1.4M | 0.08% | +56.0 | +0.9% | $206.89 | -10.7% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 26,989.0 | $1.3M | 0.08% | +718.0 | +2.7% | $46.91 | +11.9% |
| 74 | PSK | SPDR SERIES TRUST | — | 40,453.0 | $1.2M | 0.07% | +405.0 | +1.0% | $30.84 | +0.7% |
| 75 | PVAL | PUTNAM ETF TRUST | — | 24,182.0 | $1.1M | 0.07% | +10K | +65.6% | $46.40 | +8.8% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 14,735.0 | $1.1M | 0.07% | +113.0 | +0.8% | $76.05 | +5.8% |
| 77 | VYMI | VANGUARD WHITEHALL FDS | — | 11,887.0 | $1.1M | 0.07% | +123.0 | +1.1% | $94.24 | +6.8% |
| 78 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 47,581.0 | $1.1M | 0.07% | +550.0 | +1.2% | $23.18 | -0.4% |
| 79 | SCHR | SCHWAB STRATEGIC TR | — | 44,087.0 | $1.1M | 0.07% | +4K | +10.7% | $24.91 | -1.0% |
| 80 | VPU | VANGUARD WORLD FD | — | 5,127.0 | $1.0M | 0.06% | +275.0 | +5.7% | $198.14 | -0.8% |
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%