Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,915.0 | $348K | 0.06% | +199.0 | +1.7% | $29.22 | +1.7% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 3,688.0 | $308K | 0.06% | +287.0 | +8.4% | $83.57 | +0.3% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 10,075.0 | $297K | 0.06% | +293.0 | +3.0% | $29.43 | +2.4% |
| 64 | GARP | ISHARES TR | — | 3,570.0 | $295K | 0.06% | +1K | +56.0% | $82.55 | -0.1% |
| 65 | ETN | EATON CORP PLC | Industrials | 672.0 | $286K | 0.05% | +11.0 | +1.7% | $426.12 | -4.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,434.0 | $279K | 0.05% | +69.0 | +2.0% | $81.27 | +13.2% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 8,026.0 | $255K | 0.05% | +63.0 | +0.8% | $31.71 | +11.0% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 4,384.0 | $250K | 0.05% | +112.0 | +2.6% | $56.98 | +9.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,838.0 | $214K | 0.04% | +55.0 | +3.1% | $116.67 | +50.8% |
| 70 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 13,409.0 | $143K | 0.03% | +264.0 | +2.0% | $10.66 | +1.7% |
| 71 | SDFI | AB ACTIVE ETFS INC | — | 3,926.0 | $140K | 0.03% | +646.0 | +19.7% | $35.54 | -0.3% |
| 72 | RITM | RITHM CAPITAL CORP | Real Estate | 13,925.0 | $131K | 0.02% | +345.0 | +2.5% | $9.39 | +9.2% |
| 73 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,881.0 | $114K | 0.02% | +164.0 | +4.4% | $29.40 | -0.2% |
| 74 | EFG | ISHARES TR | — | 740.0 | $92K | 0.02% | +653.0 | +750.6% | $124.42 | +0.5% |
| 75 | EFV | ISHARES TR | — | 1,160.0 | $89K | 0.02% | +1K | +2316.7% | $76.55 | +7.4% |
| 76 | VOE | VANGUARD INDEX FDS | — | 377.0 | $74K | 0.01% | +20.0 | +5.6% | $197.60 | +6.1% |
| 77 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $51K | 0.01% | +10.0 | +1.0% | $49.79 | -0.5% |
| 78 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,985.0 | $46K | 0.01% | +23.0 | +1.2% | $23.18 | +8.8% |
| 79 | CMBS | ISHARES TR | — | 920.0 | $45K | 0.01% | +9.0 | +1.0% | $48.63 | -0.6% |
| 80 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 898.0 | $39K | 0.01% | +9.0 | +1.0% | $43.60 | -1.7% |
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%