Portfolio (Quarterly)
Guide ↗
Wealthspire Retirement, LLC
· CIK 0002040084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTI | VANGUARD INDEX FDS | — | 2,282.0 | $848K | 0.05% | -333.0 | -12.7% | $371.53 | +1.5% |
| 162 | DGRW | WISDOMTREE TR | — | 8,744.0 | $836K | 0.05% | -242.0 | -2.7% | $95.62 | +3.8% |
| 163 | QCOM | QUALCOMM INC | Technology | 4,519.0 | $835K | 0.05% | -402.0 | -8.2% | $184.79 | -14.2% |
| 164 | FNDC | SCHWAB STRATEGIC TR | — | 16,515.0 | $802K | 0.04% | +2K | +13.5% | $48.56 | +5.0% |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 856.0 | $800K | 0.04% | — | — | $935.02 | +3.9% |
| 166 | IDV | ISHARES TR | — | 19,164.0 | $794K | 0.04% | -451.0 | -2.3% | $41.43 | +8.7% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 14,856.0 | $789K | 0.04% | — | — | $53.11 | +18.8% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 8,156.0 | $786K | 0.04% | +171.0 | +2.1% | $96.43 | +2.8% |
| 169 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 33,866.0 | $777K | 0.04% | -14K | -28.8% | $22.96 | -0.3% |
| 170 | MUB | ISHARES TR | — | 7,216.0 | $777K | 0.04% | — | — | $107.62 | -2.1% |
| 171 | VOX | VANGUARD WORLD FD | — | 4,216.0 | $776K | 0.04% | — | — | $183.96 | +1.8% |
| 172 | CAT | CATERPILLAR INC | Industrials | 727.0 | $774K | 0.04% | -229.0 | -23.9% | $1064.62 | -23.8% |
| 173 | CSCO | CISCO SYS INC | Technology | 6,458.0 | $759K | 0.04% | +434.0 | +7.2% | $117.47 | -6.2% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,214.0 | $741K | 0.04% | -35.0 | -1.6% | $334.85 | +3.5% |
| 175 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,459.0 | $713K | 0.04% | +4K | +37.2% | $49.28 | +1.5% |
| 176 | DFIC | DIMENSIONAL ETF TRUST | — | 17,461.0 | $660K | 0.04% | +215.0 | +1.2% | $37.79 | +4.1% |
| 177 | IWD | ISHARES TR | — | 2,719.0 | $659K | 0.04% | — | — | $242.45 | +6.5% |
| 178 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,491.0 | $659K | 0.04% | -2K | -26.0% | $146.63 | -0.0% |
| 179 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 13,017.0 | $656K | 0.04% | +1K | +11.0% | $50.41 | +0.8% |
| 180 | XYLD | GLOBAL X FDS | — | 16,036.0 | $654K | 0.04% | +122.0 | +0.8% | $40.79 | +1.2% |
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%