Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,968.0 | $253K | 0.01% | NEW | — | $21.13 | -0.1% |
| 282 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,139.0 | $250K | 0.01% | — | — | $219.28 | +4.7% |
| 283 | GE | GE AEROSPACE | Industrials | 664.0 | $248K | 0.01% | -367.0 | -35.6% | $373.63 | -8.5% |
| 284 | IJK | ISHARES TR | — | 2,075.0 | $244K | 0.01% | — | — | $117.52 | -2.7% |
| 285 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,200.0 | $243K | 0.01% | +708.0 | +15.8% | $46.81 | -1.2% |
| 286 | — | COLLABORATIVE INVESTMNT SER | — | 1,415.0 | $242K | 0.01% | NEW | — | $170.86 | — |
| 287 | KKR | KKR & CO INC | — | 2,613.0 | $240K | 0.01% | — | — | $91.78 | — |
| 288 | TGT | TARGET CORP | Consumer Defensive | 1,833.0 | $239K | 0.01% | -100.0 | -5.2% | $130.61 | +30.1% |
| 289 | FELG | FIDELITY COVINGTON TRUST | — | 5,432.0 | $238K | 0.01% | — | — | $43.75 | -0.7% |
| 290 | — | AEGON LTD | — | 27,938.0 | $236K | 0.01% | — | — | $8.44 | — |
| 291 | ORCL | ORACLE CORP | Technology | 1,603.0 | $235K | 0.01% | +210.0 | +15.1% | $146.58 | -2.8% |
| 292 | IVW | ISHARES TR | — | 1,676.0 | $231K | 0.01% | NEW | — | $137.56 | +0.2% |
| 293 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,020.0 | $228K | 0.01% | — | — | $75.64 | +5.0% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 2,449.0 | $222K | 0.01% | -143.0 | -5.5% | $90.74 | +28.6% |
| 295 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,653.0 | $218K | 0.01% | NEW | — | $46.94 | -1.5% |
| 296 | DCI | DONALDSON INC | Industrials | 2,405.0 | $216K | 0.01% | +40.0 | +1.7% | $89.78 | +2.9% |
| 297 | XLY | SELECT SECTOR SPDR TR | — | 1,832.0 | $215K | 0.01% | NEW | — | $117.29 | +0.9% |
| 298 | DIS | DISNEY WALT CO | Communication Services | 2,229.0 | $215K | 0.01% | +112.0 | +5.3% | $96.27 | +14.9% |
| 299 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,079.0 | $214K | 0.01% | +45.0 | +0.6% | $30.17 | +17.1% |
| 300 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,804.0 | $213K | 0.01% | — | — | $118.21 | -10.6% |
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
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%