Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICF | ISHARES TR | — | 78,787.0 | $4.9M | 0.29% | +11K | +15.7% | $61.89 | +5.1% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,903.0 | $4.8M | 0.29% | +986.0 | +4.5% | $208.28 | +24.0% |
| 63 | TFLO | ISHARES TR | — | 90,088.0 | $4.6M | 0.27% | -494K | -84.6% | $50.63 | -0.0% |
| 64 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 210,536.0 | $4.4M | 0.27% | +4K | +1.7% | $21.02 | +15.3% |
| 65 | MSFT | MICROSOFT CORP | Technology | 11,931.0 | $4.4M | 0.27% | — | — | $370.17 | +34.6% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 149,639.0 | $4.4M | 0.26% | +3K | +2.3% | $29.08 | +15.8% |
| 67 | RWR | SPDR SERIES TRUST | — | 41,762.0 | $4.2M | 0.25% | +4K | +9.8% | $100.97 | +6.6% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 65,215.0 | $4.1M | 0.24% | +683.0 | +1.1% | $62.75 | -30.8% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 9,442.0 | $4.1M | 0.24% | -625.0 | -6.2% | $430.31 | -7.3% |
| 70 | EFG | ISHARES TR | — | 36,306.0 | $4.0M | 0.24% | +5K | +16.0% | $111.37 | +9.3% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,040.0 | $3.9M | 0.24% | -70.0 | -1.1% | $650.29 | +19.0% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,969.0 | $3.6M | 0.21% | +856.0 | +2.0% | $82.75 | -3.5% |
| 73 | AON | AON PLC | Financial Services | 10,997.0 | $3.5M | 0.21% | -290.0 | -2.6% | $322.78 | -9.6% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 3,765.0 | $3.5M | 0.21% | — | — | $919.82 | +27.0% |
| 75 | VXUS | VANGUARD STAR FDS | — | 44,613.0 | $3.4M | 0.21% | -470.0 | -1.0% | $77.11 | +13.0% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,527.0 | $3.3M | 0.20% | +2K | +11.2% | $215.06 | +10.9% |
| 77 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 124,426.0 | $3.3M | 0.20% | +2K | +1.9% | $26.38 | -3.6% |
| 78 | SCHP | SCHWAB STRATEGIC TR | — | 119,247.0 | $3.2M | 0.19% | +12K | +11.2% | $26.61 | -4.1% |
| 79 | FLOT | ISHARES TR | — | 62,165.0 | $3.2M | 0.19% | +5K | +8.2% | $50.95 | +0.1% |
| 80 | GQRE | FLEXSHARES TR | — | 51,658.0 | $3.1M | 0.18% | +8K | +18.1% | $59.75 | +2.0% |
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%