Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | — | 189,156 | $11.7M | 0.70% | SOLD |
| 2 | — | FIRST TR EXCH TRADED FD III | — | 645,000 | $11.4M | 0.69% | SOLD |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,844 | $1.4M | 0.08% | SOLD |
| 4 | GOVI | INVESCO EXCH TRADED FD TR II | — | 20,912 | $1.3M | 0.08% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 2,449 | $554K | 0.03% | SOLD |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,274 | $452K | 0.03% | SOLD |
| 7 | IOCT | INNOVATOR ETFS TRUST | — | 6,754 | $237K | 0.01% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 1,203 | $225K | 0.01% | SOLD |
| 9 | PFE | PFIZER INC | Healthcare | 7,907 | $222K | 0.01% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 1,578 | $208K | 0.01% | SOLD |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 353 | $208K | 0.01% | SOLD |
| 12 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,964 | $205K | 0.01% | SOLD |
| 13 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,000 | $66K | 0.00% | SOLD |
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%