Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKK | ARK ETF TR | — | 2,551.0 | $206K | 0.01% | NEW | — | $80.83 | +3.8% |
| 22 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,300.0 | $204K | 0.01% | NEW | — | $88.84 | +3.5% |
| 23 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,338.0 | $204K | 0.01% | NEW | — | $60.98 | +2.0% |
| 24 | MMM | 3M CO | Industrials | 1,247.0 | $202K | 0.01% | NEW | — | $161.90 | +10.6% |
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%