Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,848.0 | $472K | 0.03% | — | — | $165.71 | -3.9% |
| 202 | CSCO | CISCO SYS INC | Technology | 6,024.0 | $467K | 0.03% | -65.0 | -1.1% | $77.59 | +37.5% |
| 203 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,781.0 | $465K | 0.03% | +3K | +14.6% | $20.42 | -1.4% |
| 204 | PTBD | PACER FDS TR | — | 23,846.0 | $453K | 0.03% | -5K | -18.4% | $18.98 | -2.3% |
| 205 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,274.0 | $452K | 0.03% | +2K | +32.4% | $54.63 | -12.1% |
| 206 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,542.0 | $448K | 0.03% | +3K | +34.9% | $42.54 | +16.3% |
| 207 | T | AT&T INC | Communication Services | 15,450.0 | $448K | 0.03% | — | — | $28.99 | -12.4% |
| 208 | SPHY | SPDR SERIES TRUST | — | 19,044.0 | $444K | 0.03% | +3K | +21.8% | $23.32 | -2.3% |
| 209 | DFAS | DIMENSIONAL ETF TRUST | — | 6,233.0 | $443K | 0.03% | -72.0 | -1.1% | $71.13 | +10.5% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,029.0 | $443K | 0.03% | +114.0 | +3.9% | $146.28 | +29.7% |
| 211 | SCHE | SCHWAB STRATEGIC TR | — | 13,446.0 | $443K | 0.03% | -1K | -8.7% | $32.95 | +12.3% |
| 212 | BRO | BROWN & BROWN INC | Financial Services | 6,682.0 | $436K | 0.03% | -53.0 | -0.8% | $65.21 | -6.7% |
| 213 | USB | US BANCORP | Financial Services | 8,329.0 | $433K | 0.03% | -378.0 | -4.3% | $52.01 | +14.1% |
| 214 | IAPR | INNOVATOR ETFS TRUST | — | 13,622.0 | $431K | 0.03% | -6K | -29.0% | $31.67 | +6.8% |
| 215 | VAW | VANGUARD WORLD FD | — | 1,869.0 | $421K | 0.03% | — | — | $225.33 | -0.8% |
| 216 | — | MORGAN STANLEY ETF TRUST | — | 8,443.0 | $419K | 0.03% | NEW | — | $49.66 | — |
| 217 | BA | BOEING CO | Industrials | 2,084.0 | $415K | 0.03% | — | — | $199.03 | -0.5% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 2,576.0 | $413K | 0.03% | -63.0 | -2.4% | $160.32 | +133.7% |
| 219 | IWR | ISHARES TR | — | 4,208.0 | $409K | 0.03% | -126.0 | -2.9% | $97.23 | +11.4% |
| 220 | IMCB | ISHARES TR | — | 4,803.0 | $401K | 0.02% | — | — | $83.44 | +15.0% |
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%