Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSK | SPDR SERIES TRUST | — | 40,048.0 | $1.3M | 0.08% | +3K | +9.2% | $31.69 | -2.0% |
| 122 | SPEM | SPDR INDEX SHS FDS | — | 26,271.0 | $1.2M | 0.07% | +2K | +7.0% | $46.81 | +12.5% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 24,362.0 | $1.2M | 0.07% | +2K | +7.1% | $50.29 | -0.2% |
| 124 | MINT | PIMCO ETF TR | — | 11,600.0 | $1.2M | 0.07% | -4K | -24.0% | $100.34 | +0.4% |
| 125 | SCHV | SCHWAB STRATEGIC TR | — | 39,086.0 | $1.2M | 0.07% | -2K | -4.3% | $29.61 | +13.2% |
| 126 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 47,031.0 | $1.1M | 0.07% | +1K | +2.5% | $23.34 | -1.5% |
| 127 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,388.0 | $1.1M | 0.07% | +20.0 | +0.6% | $322.23 | -7.1% |
| 128 | EFA | ISHARES TR | — | 11,203.0 | $1.1M | 0.07% | — | — | $96.03 | +9.1% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 11,764.0 | $1.1M | 0.06% | +2K | +17.3% | $90.00 | +11.7% |
| 130 | SCHO | SCHWAB STRATEGIC TR | — | 43,047.0 | $1.0M | 0.06% | +252.0 | +0.6% | $24.37 | -0.8% |
| 131 | XT | ISHARES TR | — | 14,938.0 | $1.0M | 0.06% | — | — | $69.74 | +17.9% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 14,622.0 | $1.0M | 0.06% | +156.0 | +1.1% | $69.91 | +16.8% |
| 133 | EAGG | ISHARES TR | — | 20,890.0 | $1000K | 0.06% | — | — | $47.85 | -1.2% |
| 134 | SCHR | SCHWAB STRATEGIC TR | — | 39,813.0 | $999K | 0.06% | +474.0 | +1.2% | $25.08 | -1.7% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 6,474.0 | $987K | 0.06% | +37.0 | +0.6% | $152.40 | +19.7% |
| 136 | VIS | VANGUARD WORLD FD | — | 3,271.0 | $976K | 0.06% | +41.0 | +1.3% | $298.41 | +14.7% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,931.0 | $971K | 0.06% | -11.0 | -0.6% | $502.65 | — |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,036.0 | $965K | 0.06% | — | — | $191.56 | +8.3% |
| 139 | VCR | VANGUARD WORLD FD | — | 2,439.0 | $961K | 0.06% | +30.0 | +1.2% | $393.95 | +2.4% |
| 140 | EEM | ISHARES TR | — | 17,009.0 | $931K | 0.06% | +900.0 | +5.6% | $54.71 | +25.0% |
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
40.1%
Technology
23.0%
Healthcare
11.2%
Consumer Cyclical
7.2%
Communication Services
4.5%
Consumer Defensive
3.3%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.3%
Energy
1.8%