Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 8,354.0 | $384K | 0.02% | -270.0 | -3.1% | $45.97 | +6.8% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,220.0 | $379K | 0.02% | -537.0 | -30.6% | $310.67 | -20.0% |
| 83 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,530.0 | $376K | 0.02% | -78.0 | -1.2% | $57.62 | +11.9% |
| 84 | SO | SOUTHERN CO | Utilities | 3,829.0 | $370K | 0.02% | -1K | -20.9% | $96.53 | -10.9% |
| 85 | BOND | PIMCO ETF TR | — | 3,971.0 | $366K | 0.02% | -616.0 | -13.4% | $92.28 | -3.5% |
| 86 | OCTH | INNOVATOR ETFS TRUST | — | 15,440.0 | $363K | 0.02% | -4K | -22.4% | $23.48 | +3.3% |
| 87 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,350.0 | $360K | 0.02% | -558.0 | -3.0% | $19.62 | -0.4% |
| 88 | KAPR | INNOVATOR ETFS TRUST | — | 9,887.0 | $358K | 0.02% | -1K | -10.5% | $36.25 | +10.0% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 6,616.0 | $327K | 0.02% | -760.0 | -10.3% | $49.37 | +13.2% |
| 90 | IWM | ISHARES TR | — | 1,268.0 | $314K | 0.02% | -73.0 | -5.4% | $247.93 | +15.3% |
| 91 | GE | GE AEROSPACE | Industrials | 1,031.0 | $292K | 0.02% | -179.0 | -14.8% | $283.66 | +13.3% |
| 92 | PTNQ | PACER FDS TR | — | 3,732.0 | $272K | 0.02% | -425.0 | -10.2% | $72.96 | +22.2% |
| 93 | PTMC | PACER FDS TR | — | 7,396.0 | $270K | 0.02% | -1K | -12.0% | $36.57 | +8.8% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 3,685.0 | $265K | 0.02% | -51.0 | -1.4% | $71.93 | -1.4% |
| 95 | PTLC | PACER FDS TR | — | 5,011.0 | $263K | 0.02% | -790.0 | -13.6% | $52.46 | +14.9% |
| 96 | PTEU | PACER FDS TR | — | 8,736.0 | $260K | 0.02% | -1K | -14.2% | $29.80 | +10.8% |
| 97 | VOE | VANGUARD INDEX FDS | — | 1,377.0 | $254K | 0.01% | -444.0 | -24.4% | $184.34 | +9.8% |
| 98 | IOCT | INNOVATOR ETFS TRUST | — | 6,754.0 | $237K | 0.01% | -3K | -33.8% | $35.05 | +9.1% |
| 99 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 42,937.0 | $219K | 0.01% | -7K | -14.0% | $5.10 | +4.9% |
| 100 | UUUU | ENERGY FUELS INC | Energy | 11,500.0 | $210K | 0.01% | -2K | -14.8% | $18.25 | -33.2% |
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
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%