Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTIN | PACER FDS TR | — | 15,725.0 | $577K | 0.03% | +184.0 | +1.2% | $36.67 | +3.1% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,672.0 | $566K | 0.03% | +16.0 | +1.0% | $338.25 | -0.3% |
| 83 | O | REALTY INCOME CORP | Real Estate | 8,896.0 | $551K | 0.03% | +132.0 | +1.5% | $61.96 | +1.9% |
| 84 | DFAX | DIMENSIONAL ETF TRUST | — | 14,272.0 | $526K | 0.03% | +6K | +64.0% | $36.84 | +3.0% |
| 85 | USB | US BANCORP | Financial Services | 8,380.0 | $506K | 0.03% | +51.0 | +0.6% | $60.40 | +3.3% |
| 86 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,570.0 | $470K | 0.03% | +40.0 | +0.6% | $71.55 | -5.1% |
| 87 | BA | BOEING CO | Industrials | 2,147.0 | $465K | 0.03% | +63.0 | +3.0% | $216.47 | -2.8% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 944.0 | $451K | 0.03% | +326.0 | +52.8% | $477.57 | -14.1% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,459.0 | $445K | 0.02% | +52.0 | +2.2% | $180.93 | +5.8% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,149.0 | $442K | 0.02% | +806.0 | +15.1% | $71.95 | -4.8% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 1,935.0 | $431K | 0.02% | +301.0 | +18.4% | $222.90 | +1.6% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 8,412.0 | $419K | 0.02% | +58.0 | +0.7% | $49.81 | +2.0% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 7,179.0 | $409K | 0.02% | +1K | +17.7% | $56.98 | +9.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,448.0 | $402K | 0.02% | +419.0 | +13.8% | $116.67 | +50.8% |
| 95 | SO | SOUTHERN CO | Utilities | 4,185.0 | $401K | 0.02% | +356.0 | +9.3% | $95.71 | -5.9% |
| 96 | VOE | VANGUARD INDEX FDS | — | 1,957.0 | $387K | 0.02% | +580.0 | +42.1% | $197.55 | +6.1% |
| 97 | SUB | ISHARES TR | — | 3,593.0 | $383K | 0.02% | +24.0 | +0.7% | $106.47 | -0.1% |
| 98 | OCTH | INNOVATOR ETFS TRUST | — | 15,647.0 | $375K | 0.02% | +207.0 | +1.3% | $24.00 | +0.9% |
| 99 | SPYD | SPDR SERIES TRUST | — | 7,568.0 | $361K | 0.02% | +169.0 | +2.3% | $47.71 | +6.2% |
| 100 | T | AT&T INC | Communication Services | 17,292.0 | $358K | 0.02% | +2K | +11.9% | $20.70 | +24.1% |
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%