Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 2,669.0 | $506K | 0.03% | -123.0 | -4.4% | $189.75 | +10.3% |
| 202 | USB | US BANCORP | Financial Services | 8,380.0 | $506K | 0.03% | +51.0 | +0.6% | $60.40 | +3.3% |
| 203 | VDE | VANGUARD WORLD FD | — | 3,363.0 | $505K | 0.03% | -86.0 | -2.5% | $150.14 | +18.5% |
| 204 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,850.0 | $490K | 0.03% | — | — | $171.90 | -0.6% |
| 205 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,536.0 | $478K | 0.03% | — | — | $50.15 | -0.1% |
| 206 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,071.0 | $471K | 0.03% | -600.0 | -2.4% | $19.55 | -0.2% |
| 207 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,570.0 | $470K | 0.03% | +40.0 | +0.6% | $71.55 | -5.1% |
| 208 | BA | BOEING CO | Industrials | 2,147.0 | $465K | 0.03% | +63.0 | +3.0% | $216.47 | -2.8% |
| 209 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,781.0 | $465K | 0.03% | — | — | $20.39 | -0.4% |
| 210 | IWR | ISHARES TR | — | 4,211.0 | $465K | 0.03% | — | — | $110.31 | +2.4% |
| 211 | IMCB | ISHARES TR | — | 4,803.0 | $464K | 0.03% | — | — | $96.57 | +3.3% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,113.0 | $462K | 0.03% | -9.0 | -0.8% | $415.51 | -4.0% |
| 213 | VRT | VERTIV HOLDINGS CO | Industrials | 1,380.0 | $462K | 0.03% | — | — | $334.82 | -23.8% |
| 214 | PTBD | PACER FDS TR | — | 23,846.0 | $457K | 0.03% | — | — | $19.17 | -0.1% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 9,035.0 | $456K | 0.03% | -989.0 | -9.9% | $50.49 | +0.4% |
| 216 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 944.0 | $451K | 0.03% | +326.0 | +52.8% | $477.57 | -14.1% |
| 217 | IAPR | INNOVATOR ETFS TRUST | — | 13,404.0 | $445K | 0.02% | -218.0 | -1.6% | $33.21 | +2.7% |
| 218 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,459.0 | $445K | 0.02% | +52.0 | +2.2% | $180.93 | +5.8% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,149.0 | $442K | 0.02% | +806.0 | +15.1% | $71.95 | -4.8% |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 1,935.0 | $431K | 0.02% | +301.0 | +18.4% | $222.90 | +1.6% |
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%