Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,050.0 | $371K | 0.02% | -3K | -25.5% | $46.05 | -0.4% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 6,525.0 | $350K | 0.02% | -91.0 | -1.4% | $53.61 | +8.6% |
| 83 | V | VISA INC | Financial Services | 988.0 | $339K | 0.02% | -73.0 | -6.9% | $342.99 | +11.5% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 9,314.0 | $338K | 0.02% | -4K | -30.7% | $36.26 | +1.2% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 4,292.0 | $334K | 0.02% | -2K | -31.1% | $77.91 | -0.4% |
| 86 | IUSV | ISHARES TR | — | 2,483.0 | $273K | 0.01% | -630.0 | -20.2% | $110.14 | +4.5% |
| 87 | DNN | DENISON MINES CORP | Energy | 85,500.0 | $262K | 0.01% | -5K | -5.5% | $3.06 | +15.7% |
| 88 | GE | GE AEROSPACE | Industrials | 664.0 | $248K | 0.01% | -367.0 | -35.6% | $373.63 | -8.5% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 1,833.0 | $239K | 0.01% | -100.0 | -5.2% | $130.61 | +30.1% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 2,449.0 | $222K | 0.01% | -143.0 | -5.5% | $90.74 | +28.6% |
| 91 | LIN | LINDE PLC | Basic Materials | 407.0 | $211K | 0.01% | -17.0 | -4.0% | $518.44 | -5.5% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 1,684.0 | $210K | 0.01% | -19.0 | -1.1% | $124.44 | +49.9% |
| 93 | SPHY | SPDR SERIES TRUST | — | 8,938.0 | $210K | 0.01% | -10K | -53.1% | $23.44 | -0.6% |
| 94 | EOCT | INNOVATOR ETFS TRUST | — | 6,026.0 | $206K | 0.01% | -489.0 | -7.5% | $34.16 | +2.3% |
| 95 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,558.0 | $179K | 0.01% | -15K | -48.2% | $10.79 | +1.1% |
| 96 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 36,707.0 | $170K | 0.01% | -3K | -8.2% | $4.62 | -10.8% |
| 97 | UUUU | ENERGY FUELS INC | Energy | 10,507.0 | $152K | 0.01% | -993.0 | -8.6% | $14.50 | +2.6% |
| 98 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,937.0 | $134K | 0.01% | -16K | -37.3% | $4.99 | +2.4% |
| 99 | — | ENCORE ENERGY CORP | — | 73,520.0 | $96K | 0.01% | -480.0 | -0.7% | $1.31 | — |
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%