Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFLO | ISHARES TR | — | 104,239.0 | $5.3M | 0.29% | +14K | +15.7% | $50.60 | +0.0% |
| 62 | IXUS | ISHARES TR | — | 55,280.0 | $5.2M | 0.29% | -2K | -3.9% | $94.94 | +2.6% |
| 63 | ICF | ISHARES TR | — | 76,904.0 | $5.2M | 0.29% | -2K | -2.4% | $67.86 | +1.8% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 167,933.0 | $4.9M | 0.27% | -32K | -16.0% | $29.45 | +2.3% |
| 65 | RWR | SPDR SERIES TRUST | — | 42,286.0 | $4.8M | 0.27% | +524.0 | +1.2% | $114.31 | +0.8% |
| 66 | MSFT | MICROSOFT CORP | Technology | 12,500.0 | $4.7M | 0.26% | +569.0 | +4.8% | $373.01 | +30.6% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,204.0 | $4.6M | 0.25% | +164.0 | +2.7% | $747.56 | +2.1% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 3,801.0 | $4.5M | 0.25% | +36.0 | +1.0% | $1182.52 | +5.5% |
| 69 | EFG | ISHARES TR | — | 33,309.0 | $4.1M | 0.23% | -3K | -8.2% | $124.42 | +0.5% |
| 70 | VXUS | VANGUARD STAR FDS | — | 46,038.0 | $3.9M | 0.22% | +1K | +3.2% | $85.49 | +2.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,220.0 | $3.8M | 0.21% | +693.0 | +4.5% | $236.62 | +3.4% |
| 72 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 128,821.0 | $3.7M | 0.20% | +4K | +3.5% | $29.01 | -7.7% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 138,091.0 | $3.7M | 0.20% | +19K | +15.8% | $26.50 | -1.9% |
| 74 | AON | AON PLC | Financial Services | 11,001.0 | $3.6M | 0.20% | — | — | $331.69 | +8.3% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 8,747.0 | $3.6M | 0.20% | +1K | +15.8% | $412.51 | -15.4% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,257.0 | $3.6M | 0.20% | +288.0 | +0.7% | $82.65 | -1.8% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 18,445.0 | $3.5M | 0.19% | — | — | $190.52 | -5.5% |
| 78 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 67,442.0 | $3.4M | 0.19% | +2K | +3.7% | $50.71 | -3.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 9,096.0 | $3.4M | 0.18% | -346.0 | -3.7% | $368.40 | +15.8% |
| 80 | FLOT | ISHARES TR | — | 64,068.0 | $3.3M | 0.18% | +2K | +3.1% | $51.05 | -0.1% |
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
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%