Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FELG | FIDELITY COVINGTON TRUST | — | 5,427.0 | $203K | 0.01% | — | — | $37.49 | +21.2% |
| 302 | — | AEGON LTD | — | 27,938.0 | $203K | 0.01% | — | — | $7.26 | — |
| 303 | DCI | DONALDSON INC | Industrials | 2,365.0 | $201K | 0.01% | — | — | $84.87 | +1.4% |
| 304 | CDE | COEUR MNG INC | Basic Materials | 10,552.0 | $198K | 0.01% | — | — | $18.77 | +4.0% |
| 305 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 40,007.0 | $185K | 0.01% | +581.0 | +1.5% | $4.63 | -21.2% |
| 306 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,594.0 | $160K | 0.01% | NEW | — | $8.62 | +11.3% |
| 307 | — | ENCORE ENERGY CORP | — | 74,000.0 | $133K | 0.01% | +5K | +7.2% | $1.80 | — |
| 308 | ORC | ORCHID IS CAP INC | Real Estate | 16,686.0 | $117K | 0.01% | — | — | $7.03 | -13.5% |
| 309 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,000.0 | $66K | 0.00% | NEW | — | $6.57 | +22.8% |
| 310 | SABR | SABRE CORP | Consumer Cyclical | 17,457.0 | $25K | 0.00% | NEW | — | $1.45 | +60.7% |
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%