Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VANGUARD BD INDEX FDS | — | 3,622.0 | $282K | 0.02% | +274.0 | +8.2% | $77.88 | -1.6% |
| 122 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 12,613.0 | $277K | 0.02% | +2K | +19.1% | $22.00 | -0.9% |
| 123 | EFV | ISHARES TR | — | 3,663.0 | $262K | 0.02% | +260.0 | +7.6% | $71.41 | +10.6% |
| 124 | DFEM | DIMENSIONAL ETF TRUST | — | 7,818.0 | $259K | 0.02% | +49.0 | +0.6% | $33.08 | +23.4% |
| 125 | MCK | MCKESSON CORP | Healthcare | 311.0 | $255K | 0.02% | +6.0 | +2.0% | $820.29 | -7.7% |
| 126 | DNN | DENISON MINES CORP | Energy | 90,500.0 | $241K | 0.01% | +8K | +9.0% | $2.66 | +28.0% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 268.0 | $236K | 0.01% | +6.0 | +2.3% | $879.00 | +13.3% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 2,410.0 | $232K | 0.01% | +114.0 | +5.0% | $96.07 | -20.5% |
| 129 | NVO | NOVO-NORDISK A S | Healthcare | 4,319.0 | $220K | 0.01% | +38.0 | +0.9% | $50.88 | -11.9% |
| 130 | XLY | SELECT SECTOR SPDR TR | — | 1,825.0 | $218K | 0.01% | +914.0 | +100.3% | $119.41 | +1.7% |
| 131 | CWB | SPDR SERIES TRUST | — | 2,387.0 | $213K | 0.01% | +51.0 | +2.2% | $89.20 | +19.6% |
| 132 | — | ISOENERGY LTD | — | 23,200.0 | $211K | 0.01% | +4K | +20.8% | $9.10 | — |
| 133 | UUUU | ENERGY FUELS INC | Energy | 13,500.0 | $196K | 0.01% | +2K | +12.5% | $14.54 | +26.6% |
| 134 | — | ENCORE ENERGY CORP | — | 69,000.0 | $171K | 0.01% | +38K | +119.0% | $2.48 | — |
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
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%