Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 55,419.0 | $2.0M | 0.11% | -3K | -5.1% | $36.87 | -2.9% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 21,596.0 | $2.0M | 0.11% | -398.0 | -1.8% | $93.40 | +41.2% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 39,732.0 | $2.0M | 0.11% | -358.0 | -0.9% | $50.39 | +2.8% |
| 44 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,350.0 | $1.9M | 0.10% | -968.0 | -3.8% | $76.26 | -4.2% |
| 45 | MINT | PIMCO ETF TR | — | 15,645.0 | $1.6M | 0.09% | -14K | -46.7% | $100.81 | -0.1% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 33,961.0 | $1.5M | 0.08% | -335.0 | -1.0% | $45.34 | -4.7% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,133.0 | $1.5M | 0.08% | -143.0 | -0.7% | $74.90 | +1.5% |
| 48 | REET | ISHARES TR | — | 53,060.0 | $1.5M | 0.08% | -6K | -9.4% | $27.62 | +2.0% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 11,442.0 | $1.1M | 0.06% | -445.0 | -3.7% | $98.20 | +7.1% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 31,407.0 | $1.1M | 0.06% | -4K | -10.6% | $34.81 | +0.2% |
| 51 | EFA | ISHARES TR | — | 10,521.0 | $1.1M | 0.06% | -682.0 | -6.1% | $103.88 | +4.0% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,917.0 | $1.1M | 0.06% | -182.0 | -8.7% | $563.20 | -0.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 6,488.0 | $1.1M | 0.06% | -42.0 | -0.6% | $165.75 | +22.5% |
| 54 | PAVE | GLOBAL X FDS | — | 17,847.0 | $1.1M | 0.06% | -570.0 | -3.1% | $58.92 | -5.1% |
| 55 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 27,387.0 | $948K | 0.05% | -3K | -10.1% | $34.62 | +0.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,873.0 | $937K | 0.05% | -22.0 | -1.2% | $500.39 | — |
| 57 | AMLP | ALPS ETF TR | — | 16,933.0 | $878K | 0.05% | -238.0 | -1.4% | $51.85 | +5.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 2,282.0 | $848K | 0.05% | -333.0 | -12.7% | $371.53 | +1.5% |
| 59 | DGRW | WISDOMTREE TR | — | 8,744.0 | $836K | 0.05% | -242.0 | -2.7% | $95.62 | +3.8% |
| 60 | QCOM | QUALCOMM INC | Technology | 4,519.0 | $835K | 0.05% | -402.0 | -8.2% | $184.79 | -14.2% |
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%