Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIV | VANGUARD BD INDEX FDS | — | 3,645.0 | $281K | 0.02% | +23.0 | +0.6% | $77.17 | -3.9% |
| 262 | ITM | VANECK ETF TRUST | — | 6,033.0 | $280K | 0.02% | — | — | $46.43 | -3.4% |
| 263 | PTNQ | PACER FDS TR | — | 3,732.0 | $272K | 0.02% | -425.0 | -10.2% | $72.96 | +22.6% |
| 264 | DFEM | DIMENSIONAL ETF TRUST | — | 7,829.0 | $270K | 0.02% | — | — | $34.55 | +18.7% |
| 265 | PTMC | PACER FDS TR | — | 7,396.0 | $270K | 0.02% | -1K | -12.0% | $36.57 | +9.0% |
| 266 | MCK | MCKESSON CORP | Healthcare | 311.0 | $269K | 0.02% | — | — | $865.36 | +2.4% |
| 267 | CMF | ISHARES TR | — | 4,727.0 | $269K | 0.02% | — | — | $56.86 | -3.1% |
| 268 | ABT | ABBOTT LABORATORIES | Healthcare | 2,592.0 | $266K | 0.02% | +124.0 | +5.0% | $102.67 | +0.3% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 3,685.0 | $265K | 0.02% | -51.0 | -1.4% | $71.93 | -1.5% |
| 270 | PTLC | PACER FDS TR | — | 5,011.0 | $263K | 0.02% | -790.0 | -13.6% | $52.46 | +15.1% |
| 271 | PTEU | PACER FDS TR | — | 8,736.0 | $260K | 0.02% | -1K | -14.2% | $29.80 | +12.2% |
| 272 | VOE | VANGUARD INDEX FDS | — | 1,377.0 | $254K | 0.01% | -444.0 | -24.4% | $184.34 | +9.6% |
| 273 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,500.0 | $253K | 0.01% | +4K | +24.2% | $12.32 | -9.7% |
| 274 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,034.0 | $249K | 0.01% | +464.0 | +7.1% | $35.44 | -7.4% |
| 275 | — | PRINCIPAL EXCHANGE TRADED FD | — | 7,198.0 | $244K | 0.01% | NEW | — | $33.96 | — |
| 276 | KKR | KKR & CO INC | — | 2,623.0 | $243K | 0.01% | — | — | $92.50 | — |
| 277 | NXE | NEXGEN ENERGY LTD | Energy | 20,500.0 | $238K | 0.01% | +5K | +32.3% | $11.60 | -15.5% |
| 278 | IOCT | INNOVATOR ETFS TRUST | — | 6,754.0 | $237K | 0.01% | -3K | -33.8% | $35.05 | +9.1% |
| 279 | TGT | TARGET CORP | Consumer Defensive | 1,933.0 | $234K | 0.01% | NEW | — | $121.21 | +30.1% |
| 280 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,135.0 | $231K | 0.01% | +31.0 | +2.8% | $203.72 | +11.1% |
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%