Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVO | NOVO-NORDISK A S | Healthcare | 4,419.0 | $212K | 0.01% | NEW | — | $47.94 | -2.1% |
| 302 | LIN | LINDE PLC | Basic Materials | 407.0 | $211K | 0.01% | -17.0 | -4.0% | $518.44 | -5.5% |
| 303 | FORM | FORMFACTOR INC | Technology | 1,319.0 | $211K | 0.01% | NEW | — | $159.93 | -32.5% |
| 304 | ACN | ACCENTURE PLC IRELAND | Technology | 1,684.0 | $210K | 0.01% | -19.0 | -1.1% | $124.44 | +49.9% |
| 305 | SPHY | SPDR SERIES TRUST | — | 8,938.0 | $210K | 0.01% | -10K | -53.1% | $23.44 | -0.6% |
| 306 | ARKK | ARK ETF TR | — | 2,551.0 | $206K | 0.01% | NEW | — | $80.83 | +3.8% |
| 307 | EOCT | INNOVATOR ETFS TRUST | — | 6,026.0 | $206K | 0.01% | -489.0 | -7.5% | $34.16 | +2.3% |
| 308 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,300.0 | $204K | 0.01% | NEW | — | $88.84 | +3.5% |
| 309 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,338.0 | $204K | 0.01% | NEW | — | $60.98 | +2.0% |
| 310 | CDE | COEUR MNG INC | Basic Materials | 12,470.0 | $204K | 0.01% | +2K | +18.2% | $16.32 | +27.9% |
| 311 | MDT | MEDTRONIC PLC | Healthcare | 2,591.0 | $203K | 0.01% | +183.0 | +7.6% | $78.24 | +18.7% |
| 312 | MMM | 3M CO | Industrials | 1,247.0 | $202K | 0.01% | NEW | — | $161.90 | +10.6% |
| 313 | NXE | NEXGEN ENERGY LTD | Energy | 20,570.0 | $193K | 0.01% | — | — | $9.39 | +16.4% |
| 314 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,558.0 | $179K | 0.01% | -15K | -48.2% | $10.79 | +1.1% |
| 315 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,518.0 | $174K | 0.01% | — | — | $8.49 | +46.9% |
| 316 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 36,707.0 | $170K | 0.01% | -3K | -8.2% | $4.62 | -10.8% |
| 317 | UUUU | ENERGY FUELS INC | Energy | 10,507.0 | $152K | 0.01% | -993.0 | -8.6% | $14.50 | +2.6% |
| 318 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,937.0 | $134K | 0.01% | -16K | -37.3% | $4.99 | +2.4% |
| 319 | ORC | ORCHID IS CAP INC | Real Estate | 16,686.0 | $116K | 0.01% | — | — | $6.97 | -3.2% |
| 320 | — | ENCORE ENERGY CORP | — | 73,520.0 | $96K | 0.01% | -480.0 | -0.7% | $1.31 | — |
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%