Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTLC | PACER FDS TR | — | 5,053.0 | $294K | 0.02% | +42.0 | +0.8% | $58.26 | +2.2% |
| 262 | BIV | VANGUARD BD INDEX FDS | — | 3,832.0 | $294K | 0.02% | +187.0 | +5.1% | $76.70 | -1.5% |
| 263 | AMAT | APPLIED MATLS INC | Technology | 402.0 | $291K | 0.02% | NEW | — | $723.00 | -33.0% |
| 264 | SHOP | SHOPIFY INC | Technology | 2,501.0 | $286K | 0.02% | +46.0 | +1.9% | $114.18 | +31.2% |
| 265 | ITM | VANECK ETF TRUST | — | 6,033.0 | $283K | 0.02% | — | — | $46.99 | -2.3% |
| 266 | — | ISOENERGY LTD | — | 27,809.0 | $277K | 0.01% | — | — | $9.97 | — |
| 267 | GEV | GE VERNOVA INC | Utilities | 233.0 | $274K | 0.01% | NEW | — | $1175.10 | -19.8% |
| 268 | IUSV | ISHARES TR | — | 2,483.0 | $273K | 0.01% | -630.0 | -20.2% | $110.14 | +4.5% |
| 269 | CMF | ISHARES TR | — | 4,727.0 | $272K | 0.01% | — | — | $57.64 | -1.9% |
| 270 | FESM | FIDELITY COVINGTON TRUST | — | 5,634.0 | $272K | 0.01% | NEW | — | $48.29 | -1.4% |
| 271 | CWB | SPDR SERIES TRUST | — | 2,498.0 | $269K | 0.01% | +62.0 | +2.5% | $107.82 | -4.8% |
| 272 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,088.0 | $269K | 0.01% | NEW | — | $37.96 | +0.6% |
| 273 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,956.0 | $268K | 0.01% | +9K | +50.4% | $9.57 | +1.7% |
| 274 | MCK | MCKESSON CORP | Healthcare | 353.0 | $267K | 0.01% | +42.0 | +13.5% | $755.60 | +15.6% |
| 275 | — | HONEYWELL AEROSPACE INC | — | 1,201.0 | $266K | 0.01% | NEW | — | $221.08 | — |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 3,679.0 | $265K | 0.01% | — | — | $72.16 | +9.9% |
| 277 | — | PRINCIPAL EXCHANGE TRADED FD | — | 7,367.0 | $264K | 0.01% | +169.0 | +2.4% | $35.89 | — |
| 278 | DNN | DENISON MINES CORP | Energy | 85,500.0 | $262K | 0.01% | -5K | -5.5% | $3.06 | +15.7% |
| 279 | ACM | AECOM | Industrials | 3,700.0 | $258K | 0.01% | — | — | $69.80 | -6.9% |
| 280 | EBAY | EBAY INC. | Consumer Cyclical | 2,284.0 | $255K | 0.01% | +22.0 | +1.0% | $111.74 | -4.2% |
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%