Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INCE | FRANKLIN TEMPLETON ETF TR | — | 12,180.0 | $722K | 0.05% | NEW | — | $59.28 | +13.6% |
| 162 | DFAX | DIMENSIONAL ETF TRUST | — | 22,410.0 | $703K | 0.04% | NEW | — | $31.38 | +20.0% |
| 163 | XOM | EXXON MOBIL CORP | Energy | 6,219.0 | $701K | 0.04% | NEW | — | $112.76 | +30.5% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 7,469.0 | $683K | 0.04% | NEW | — | $91.42 | +5.7% |
| 165 | FELV | FIDELITY COVINGTON TRUST | — | 20,359.0 | $683K | 0.04% | NEW | — | $33.53 | +17.0% |
| 166 | XLE | SELECT SECTOR SPDR TR | — | 7,622.0 | $681K | 0.04% | NEW | — | $89.35 | -36.2% |
| 167 | IDV | ISHARES TR | — | 17,647.0 | $645K | 0.04% | NEW | — | $36.55 | +22.1% |
| 168 | USMV | ISHARES TR | — | 6,743.0 | $642K | 0.04% | NEW | — | $95.14 | +1.2% |
| 169 | DNP | DNP SELECT INCOME FD INC | Financial Services | 63,894.0 | $640K | 0.04% | NEW | — | $10.01 | +7.4% |
| 170 | FNDC | SCHWAB STRATEGIC TR | — | 14,306.0 | $637K | 0.04% | NEW | — | $44.51 | +12.9% |
| 171 | BRO | BROWN & BROWN INC | Financial Services | 6,710.0 | $629K | 0.04% | NEW | — | $93.79 | -39.6% |
| 172 | DFAS | DIMENSIONAL ETF TRUST | — | 9,167.0 | $628K | 0.04% | NEW | — | $68.46 | +15.4% |
| 173 | XYLD | GLOBAL X FDS | — | 15,967.0 | $627K | 0.04% | NEW | — | $39.26 | +3.6% |
| 174 | IUSV | ISHARES TR | — | 6,021.0 | $602K | 0.04% | NEW | — | $99.95 | +10.4% |
| 175 | O | REALTY INCOME CORP | Real Estate | 9,893.0 | $601K | 0.04% | NEW | — | $60.79 | +1.7% |
| 176 | IYH | ISHARES TR | — | 10,190.0 | $598K | 0.04% | NEW | — | $58.72 | +8.1% |
| 177 | IAPR | INNOVATOR ETFS TRUST | — | 19,869.0 | $597K | 0.04% | NEW | — | $30.07 | +10.1% |
| 178 | AVUS | AMERICAN CENTY ETF TR | — | 5,412.0 | $588K | 0.04% | NEW | — | $108.71 | +17.2% |
| 179 | JAAA | JANUS DETROIT STR TR | — | 11,544.0 | $586K | 0.04% | NEW | — | $50.78 | -0.1% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 7,851.0 | $571K | 0.04% | NEW | — | $72.77 | +16.3% |
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
39.6%
Technology
24.4%
Healthcare
10.5%
Consumer Cyclical
7.5%
Communication Services
3.8%
Consumer Defensive
3.5%
Basic Materials
3.2%
Real Estate
2.9%
Industrials
2.2%
Energy
1.9%