Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 13,096.0 | $735K | 0.14% | +7K | +100.6% | $56.16 | +5.2% |
| 42 | VUG | VANGUARD INDEX FDS | — | 7,967.0 | $686K | 0.13% | +7K | +982.5% | $86.14 | +0.9% |
| 43 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,528.0 | $678K | 0.12% | +138.0 | +1.0% | $50.15 | -0.1% |
| 44 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 59,275.0 | $651K | 0.12% | +2K | +3.3% | $10.99 | -1.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,442.0 | $625K | 0.12% | +12.0 | +0.8% | $433.33 | -28.4% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 630.0 | $617K | 0.11% | +13.0 | +2.1% | $978.89 | +3.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,088.0 | $613K | 0.11% | +44.0 | +4.2% | $563.20 | -0.7% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,574.0 | $591K | 0.11% | +76.0 | +1.2% | $89.85 | +3.8% |
| 49 | IJR | ISHARES TR | — | 3,612.0 | $536K | 0.10% | +565.0 | +18.5% | $148.32 | -1.0% |
| 50 | GE | GE AEROSPACE | Industrials | 1,428.0 | $534K | 0.10% | +79.0 | +5.9% | $373.70 | -8.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,377.0 | $526K | 0.10% | +3K | +52.4% | $71.25 | +2.5% |
| 52 | FWD | AB ACTIVE ETFS INC | — | 3,209.0 | $475K | 0.09% | +2K | +134.4% | $148.12 | -13.9% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 1,591.0 | $474K | 0.09% | +18.0 | +1.1% | $297.99 | -13.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 1,325.0 | $474K | 0.09% | +82.0 | +6.6% | $357.50 | -2.6% |
| 55 | V | VISA INC | Financial Services | 1,376.0 | $472K | 0.09% | +36.0 | +2.7% | $343.09 | +11.5% |
| 56 | GEV | GE VERNOVA INC | Utilities | 402.0 | $472K | 0.09% | +21.0 | +5.5% | $1174.26 | -19.8% |
| 57 | AEE | AMEREN CORP | Utilities | 3,492.0 | $395K | 0.07% | +22.0 | +0.6% | $113.03 | -5.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 546.0 | $375K | 0.07% | +241.0 | +79.0% | $686.89 | +2.2% |
| 59 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,653.0 | $374K | 0.07% | +83.0 | +0.8% | $35.09 | +0.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $349K | 0.07% | +18.0 | +2.7% | $513.88 | +16.7% |
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
51.0%
Technology
23.4%
Communication Services
4.6%
Consumer Cyclical
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Utilities
3.6%
Industrials
2.9%
Energy
2.2%
Real Estate
0.3%