Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 6,726.0 | $649K | 0.04% | — | — | $96.46 | +5.3% |
| 182 | MRK | MERCK & CO INC | Healthcare | 4,976.0 | $639K | 0.04% | -131.0 | -2.6% | $128.50 | +17.3% |
| 183 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 28,892.0 | $628K | 0.03% | +14K | +90.9% | $21.75 | -0.0% |
| 184 | CVE | CENOVUS ENERGY INC | Energy | 25,037.0 | $621K | 0.03% | — | — | $24.81 | +29.7% |
| 185 | DFAS | DIMENSIONAL ETF TRUST | — | 7,506.0 | $618K | 0.03% | +1K | +20.4% | $82.33 | +0.3% |
| 186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,930.0 | $610K | 0.03% | +105.0 | +1.1% | $61.46 | -3.3% |
| 187 | IYH | ISHARES TR | — | 9,000.0 | $603K | 0.03% | — | — | $67.01 | +10.2% |
| 188 | INMU | BLACKROCK ETF TRUST II | — | 24,793.0 | $597K | 0.03% | NEW | — | $24.08 | -1.4% |
| 189 | IUSG | ISHARES TR | — | 3,114.0 | $586K | 0.03% | -1K | -25.5% | $188.10 | +0.2% |
| 190 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,977.0 | $584K | 0.03% | NEW | — | $295.58 | -1.6% |
| 191 | SCHZ | SCHWAB STRATEGIC TR | — | 24,940.0 | $577K | 0.03% | -3K | -11.4% | $23.13 | -1.4% |
| 192 | PTIN | PACER FDS TR | — | 15,725.0 | $577K | 0.03% | +184.0 | +1.2% | $36.67 | +2.9% |
| 193 | AVUS | AMERICAN CENTY ETF TR | — | 4,421.0 | $566K | 0.03% | -449.0 | -9.2% | $128.07 | +1.7% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,672.0 | $566K | 0.03% | +16.0 | +1.0% | $338.25 | -0.3% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 961.0 | $558K | 0.03% | NEW | — | $580.89 | -21.4% |
| 196 | O | REALTY INCOME CORP | Real Estate | 8,896.0 | $551K | 0.03% | +132.0 | +1.5% | $61.96 | +1.9% |
| 197 | DFAX | DIMENSIONAL ETF TRUST | — | 14,272.0 | $526K | 0.03% | +6K | +64.0% | $36.84 | +3.0% |
| 198 | NEE | NEXTERA ENERGY INC | Utilities | 5,935.0 | $521K | 0.03% | -37.0 | -0.6% | $87.77 | -4.2% |
| 199 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,677.0 | $512K | 0.03% | — | — | $109.52 | +1.4% |
| 200 | APH | AMPHENOL CORP | Technology | 2,897.0 | $511K | 0.03% | -199.0 | -6.4% | $176.32 | -11.8% |
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%