Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,011.0 | $1.0M | 0.06% | -280.0 | -4.5% | $169.67 | -6.1% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 42,018.0 | $1.0M | 0.06% | -1K | -2.4% | $24.27 | -1.6% |
| 43 | PAVE | GLOBAL X FDS | — | 18,417.0 | $936K | 0.06% | -796.0 | -4.1% | $50.81 | +4.7% |
| 44 | XT | ISHARES TR | — | 13,452.0 | $917K | 0.06% | -1K | -9.9% | $68.15 | +23.2% |
| 45 | EEM | ISHARES TR | — | 16,121.0 | $916K | 0.06% | -888.0 | -5.2% | $56.79 | +21.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,895.0 | $908K | 0.05% | -36.0 | -1.9% | $479.20 | — |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 14,812.0 | $907K | 0.05% | -210.0 | -1.4% | $61.26 | +2.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,731.0 | $811K | 0.05% | -87.0 | -2.3% | $217.49 | +22.2% |
| 49 | DGRW | WISDOMTREE TR | — | 8,986.0 | $789K | 0.05% | -100.0 | -1.1% | $87.84 | +12.9% |
| 50 | FELV | FIDELITY COVINGTON TRUST | — | 22,247.0 | $777K | 0.05% | -352.0 | -1.6% | $34.91 | +21.2% |
| 51 | IWN | ISHARES TR | — | 4,087.0 | $775K | 0.05% | -487.0 | -10.7% | $189.57 | +14.2% |
| 52 | MUB | ISHARES TR | — | 7,193.0 | $764K | 0.05% | -151.0 | -2.1% | $106.15 | -3.1% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,249.0 | $721K | 0.04% | -469.0 | -17.3% | $320.57 | +0.9% |
| 54 | FNDC | SCHWAB STRATEGIC TR | — | 14,555.0 | $675K | 0.04% | -880.0 | -5.7% | $46.36 | +9.5% |
| 55 | CVE | CENOVUS ENERGY INC | Energy | 25,000.0 | $663K | 0.04% | -12K | -33.0% | $26.53 | +20.9% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 28,165.0 | $654K | 0.04% | -6K | -18.3% | $23.22 | -3.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 5,107.0 | $614K | 0.04% | -55.0 | -1.1% | $120.30 | +25.0% |
| 58 | VDE | VANGUARD WORLD FD | — | 3,449.0 | $597K | 0.04% | -35.0 | -1.0% | $173.04 | +2.7% |
| 59 | IWD | ISHARES TR | — | 2,731.0 | $583K | 0.04% | -18.0 | -0.7% | $213.66 | +18.8% |
| 60 | IYH | ISHARES TR | — | 9,000.0 | $555K | 0.03% | -1K | -11.7% | $61.64 | +16.5% |
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%