Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXE | NEXGEN ENERGY LTD | Energy | 20,500.0 | $238K | 0.01% | +5K | +32.3% | $11.60 | -15.5% |
| 122 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,135.0 | $231K | 0.01% | +31.0 | +2.8% | $203.72 | +11.3% |
| 123 | CRM | SALESFORCE INC | Technology | 1,203.0 | $225K | 0.01% | +45.0 | +3.9% | $186.64 | +26.8% |
| 124 | CWB | SPDR SERIES TRUST | — | 2,436.0 | $223K | 0.01% | +49.0 | +2.0% | $91.52 | +12.6% |
| 125 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,492.0 | $211K | 0.01% | +28.0 | +0.6% | $46.95 | -3.3% |
| 126 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 40,007.0 | $185K | 0.01% | +581.0 | +1.5% | $4.63 | -21.9% |
| 127 | — | ENCORE ENERGY CORP | — | 74,000.0 | $133K | 0.01% | +5K | +7.2% | $1.80 | — |
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%