Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,985.0 | $329K | 0.02% | — | — | $10.30 | -3.3% |
| 242 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,133.0 | $328K | 0.02% | +3K | +20.0% | $21.68 | -0.3% |
| 243 | XLF | SELECT SECTOR SPDR TR | — | 6,616.0 | $327K | 0.02% | -760.0 | -10.3% | $49.37 | +13.2% |
| 244 | VTIP | VANGUARD MALVERN FDS | — | 6,508.0 | $325K | 0.02% | — | — | $49.95 | -1.2% |
| 245 | V | VISA INC | Financial Services | 1,061.0 | $321K | 0.02% | +76.0 | +7.7% | $302.37 | +22.3% |
| 246 | DNN | DENISON MINES CORP | Energy | 90,500.0 | $319K | 0.02% | — | — | $3.53 | -18.1% |
| 247 | IUSV | ISHARES TR | — | 3,113.0 | $318K | 0.02% | — | — | $102.26 | +10.3% |
| 248 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $318K | 0.02% | — | — | $1729.02 | +5.3% |
| 249 | IWM | ISHARES TR | — | 1,268.0 | $314K | 0.02% | -73.0 | -5.4% | $247.93 | +15.2% |
| 250 | ACM | AECOM | Industrials | 3,700.0 | $314K | 0.02% | — | — | $84.82 | -25.8% |
| 251 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,064.0 | $312K | 0.02% | NEW | — | $38.74 | -2.6% |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 1,317.0 | $311K | 0.02% | — | — | $236.20 | -19.1% |
| 253 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,122.0 | $304K | 0.02% | +20.0 | +1.8% | $270.58 | +39.5% |
| 254 | VOOG | VANGUARD ADMIRAL FDS INC | — | 736.0 | $300K | 0.02% | +11.0 | +1.5% | $407.96 | -78.9% |
| 255 | BAC | BANK AMERICA CORP | Financial Services | 6,098.0 | $297K | 0.02% | — | — | $48.75 | +18.9% |
| 256 | DFAX | DIMENSIONAL ETF TRUST | — | 8,702.0 | $296K | 0.02% | +2K | +37.2% | $33.97 | +12.3% |
| 257 | — | ISOENERGY LTD | — | 27,800.0 | $293K | 0.02% | +5K | +19.8% | $10.54 | — |
| 258 | GE | GE AEROSPACE | Industrials | 1,031.0 | $292K | 0.02% | -179.0 | -14.8% | $283.66 | +12.5% |
| 259 | SHOP | SHOPIFY INC | Technology | 2,455.0 | $291K | 0.02% | — | — | $118.62 | +16.3% |
| 260 | EFV | ISHARES TR | — | 3,911.0 | $291K | 0.02% | +248.0 | +6.8% | $74.35 | +9.6% |
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
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%