Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRO | BROWN & BROWN INC | Financial Services | 6,698.0 | $430K | 0.02% | — | — | $64.15 | +16.3% |
| 222 | VAW | VANGUARD WORLD FD | — | 1,871.0 | $428K | 0.02% | — | — | $228.84 | +4.6% |
| 223 | TFC | TRUIST FINL CORP | Financial Services | 8,412.0 | $419K | 0.02% | +58.0 | +0.7% | $49.81 | +2.0% |
| 224 | INTC | INTEL CORP | Technology | 2,998.0 | $419K | 0.02% | NEW | — | $139.61 | -37.5% |
| 225 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 24,538.0 | $416K | 0.02% | -737.0 | -2.9% | $16.96 | +22.8% |
| 226 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,084.0 | $414K | 0.02% | — | — | $58.49 | +1.9% |
| 227 | BAC | BANK OF AMER CORP | Financial Services | 7,179.0 | $409K | 0.02% | +1K | +17.7% | $56.98 | +9.4% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,437.0 | $404K | 0.02% | -740.0 | -34.0% | $281.18 | -17.8% |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,448.0 | $402K | 0.02% | +419.0 | +13.8% | $116.67 | +50.8% |
| 230 | SO | SOUTHERN CO | Utilities | 4,185.0 | $401K | 0.02% | +356.0 | +9.3% | $95.71 | -5.9% |
| 231 | KAPR | INNOVATOR ETFS TRUST | — | 9,887.0 | $394K | 0.02% | — | — | $39.80 | +1.0% |
| 232 | VOE | VANGUARD INDEX FDS | — | 1,957.0 | $387K | 0.02% | +580.0 | +42.1% | $197.55 | +6.1% |
| 233 | VOT | VANGUARD INDEX FDS | — | 1,257.0 | $385K | 0.02% | -52.0 | -4.0% | $306.22 | -1.3% |
| 234 | SUB | ISHARES TR | — | 3,593.0 | $383K | 0.02% | +24.0 | +0.7% | $106.47 | -0.1% |
| 235 | IWM | ISHARES TR | — | 1,266.0 | $381K | 0.02% | — | — | $300.56 | -0.9% |
| 236 | OCTH | INNOVATOR ETFS TRUST | — | 15,647.0 | $375K | 0.02% | +207.0 | +1.3% | $24.00 | +0.9% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $371K | 0.02% | NEW | — | $1153.44 | -21.1% |
| 238 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,050.0 | $371K | 0.02% | -3K | -25.5% | $46.05 | -0.4% |
| 239 | BOND | PIMCO ETF TR | — | 3,971.0 | $366K | 0.02% | — | — | $92.21 | -1.7% |
| 240 | SPYD | SPDR SERIES TRUST | — | 7,568.0 | $361K | 0.02% | +169.0 | +2.3% | $47.71 | +6.2% |
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
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%