Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,603.0 | $235K | 0.01% | +210.0 | +15.1% | $146.58 | -2.8% |
| 122 | DCI | DONALDSON INC | Industrials | 2,405.0 | $216K | 0.01% | +40.0 | +1.7% | $89.78 | +2.9% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,229.0 | $215K | 0.01% | +112.0 | +5.3% | $96.27 | +14.9% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,079.0 | $214K | 0.01% | +45.0 | +0.6% | $30.17 | +17.1% |
| 125 | CDE | COEUR MNG INC | Basic Materials | 12,470.0 | $204K | 0.01% | +2K | +18.2% | $16.32 | +27.9% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 2,591.0 | $203K | 0.01% | +183.0 | +7.6% | $78.24 | +18.7% |
| 127 | SABR | SABRE CORP | Consumer Cyclical | 17,690.0 | $37K | 0.00% | +233.0 | +1.3% | $2.09 | +8.1% |
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%