Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 268.0 | $227K | 0.01% | — | — | $845.99 | +13.4% |
| 282 | CRM | SALESFORCE INC | Technology | 1,203.0 | $225K | 0.01% | +45.0 | +3.9% | $186.64 | +26.7% |
| 283 | CWB | SPDR SERIES TRUST | — | 2,436.0 | $223K | 0.01% | +49.0 | +2.0% | $91.52 | +12.5% |
| 284 | PFE | PFIZER INC | Healthcare | 7,907.0 | $222K | 0.01% | NEW | — | $28.08 | -1.2% |
| 285 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 42,937.0 | $219K | 0.01% | -7K | -14.0% | $5.10 | +5.7% |
| 286 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,020.0 | $211K | 0.01% | NEW | — | $69.90 | +12.0% |
| 287 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,492.0 | $211K | 0.01% | +28.0 | +0.6% | $46.95 | -3.3% |
| 288 | LIN | LINDE PLC | Basic Materials | 424.0 | $210K | 0.01% | NEW | — | $495.23 | -7.6% |
| 289 | UUUU | ENERGY FUELS INC | Energy | 11,500.0 | $210K | 0.01% | -2K | -14.8% | $18.25 | -32.6% |
| 290 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 618.0 | $209K | 0.01% | NEW | — | $337.95 | +31.7% |
| 291 | IJK | ISHARES TR | — | 2,075.0 | $209K | 0.01% | — | — | $100.61 | +10.0% |
| 292 | MDT | MEDTRONIC PLC | Healthcare | 2,408.0 | $209K | 0.01% | — | — | $86.66 | +5.9% |
| 293 | COP | CONOCOPHILLIPS | Energy | 1,578.0 | $208K | 0.01% | NEW | — | $131.99 | -3.4% |
| 294 | EOCT | INNOVATOR ETFS TRUST | — | 6,515.0 | $208K | 0.01% | -673.0 | -9.4% | $31.95 | +10.3% |
| 295 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 353.0 | $208K | 0.01% | — | — | $588.68 | -15.1% |
| 296 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,804.0 | $207K | 0.01% | NEW | — | $114.85 | +2.2% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 2,262.0 | $206K | 0.01% | NEW | — | $91.01 | +19.0% |
| 298 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,964.0 | $205K | 0.01% | — | — | $51.78 | +12.2% |
| 299 | ORCL | ORACLE CORP | Technology | 1,393.0 | $205K | 0.01% | — | — | $147.15 | +1.0% |
| 300 | DIS | DISNEY WALT CO | Communication Services | 2,117.0 | $204K | 0.01% | -141.0 | -6.2% | $96.40 | +8.1% |
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%