Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,350.0 | $360K | 0.02% | — | — | $19.64 | -0.2% |
| 242 | T | AT&T INC | Communication Services | 17,292.0 | $358K | 0.02% | +2K | +11.9% | $20.70 | +24.1% |
| 243 | XLF | SELECT SECTOR SPDR TR | — | 6,525.0 | $350K | 0.02% | -91.0 | -1.4% | $53.61 | +8.6% |
| 244 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,224.0 | $349K | 0.02% | +3K | +473.9% | $82.62 | +0.3% |
| 245 | V | VISA INC | Financial Services | 988.0 | $339K | 0.02% | -73.0 | -6.9% | $342.99 | +11.5% |
| 246 | SCHE | SCHWAB STRATEGIC TR | — | 9,314.0 | $338K | 0.02% | -4K | -30.7% | $36.26 | +1.2% |
| 247 | PTNQ | PACER FDS TR | — | 3,794.0 | $336K | 0.02% | +62.0 | +1.7% | $88.65 | -3.9% |
| 248 | VTIP | VANGUARD MALVERN FDS | — | 6,672.0 | $335K | 0.02% | +164.0 | +2.5% | $50.23 | -0.9% |
| 249 | BSV | VANGUARD BD INDEX FDS | — | 4,292.0 | $334K | 0.02% | -2K | -31.1% | $77.91 | -0.4% |
| 250 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,231.0 | $333K | 0.02% | +11.0 | +0.9% | $270.32 | +0.8% |
| 251 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,692.0 | $326K | 0.02% | +519.0 | +7.2% | $42.34 | +18.5% |
| 252 | HL | HECLA MINING COMPANY | Basic Materials | 20,774.0 | $321K | 0.02% | — | — | $15.43 | +32.2% |
| 253 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,092.0 | $316K | 0.02% | — | — | $39.01 | -0.9% |
| 254 | EFV | ISHARES TR | — | 4,114.0 | $315K | 0.02% | +203.0 | +5.2% | $76.55 | +7.4% |
| 255 | PTMC | PACER FDS TR | — | 7,492.0 | $313K | 0.02% | +96.0 | +1.3% | $41.83 | -1.4% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $312K | 0.02% | — | — | $1697.39 | +14.8% |
| 257 | DFEM | DIMENSIONAL ETF TRUST | — | 7,874.0 | $308K | 0.02% | +45.0 | +0.6% | $39.08 | +1.1% |
| 258 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $305K | 0.02% | +34.0 | +12.7% | $1010.69 | +2.5% |
| 259 | LOW | LOWES COS INC | Consumer Cyclical | 1,340.0 | $295K | 0.02% | +23.0 | +1.8% | $220.46 | -1.6% |
| 260 | PTEU | PACER FDS TR | — | 8,857.0 | $295K | 0.02% | +121.0 | +1.4% | $33.31 | +3.3% |
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%