Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $7K | 0.00% | NEW | — | $123.95 | — |
| 222 | LQD | ISHARES TR | — | 56.0 | $6K | 0.00% | NEW | — | $110.66 | -3.2% |
| 223 | IBB | ISHARES TR | — | 35.0 | $6K | 0.00% | NEW | — | $168.77 | -2.7% |
| 224 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | NEW | — | $102.42 | +3.6% |
| 225 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $5K | 0.00% | NEW | — | $35.35 | +1.9% |
| 226 | ITOT | ISHARES TR | — | 32.0 | $5K | 0.00% | NEW | — | $148.69 | +7.5% |
| 227 | RPV | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $5K | 0.00% | NEW | — | $102.67 | +8.1% |
| 228 | XLG | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $4K | 0.00% | NEW | — | $59.04 | +6.7% |
| 229 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 159.0 | $4K | 0.00% | NEW | — | $22.71 | -2.5% |
| 230 | IJH | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $66.26 | +7.8% |
| 231 | FXR | FIRST TR EXCHANGE TRADED FD | — | 44.0 | $4K | 0.00% | NEW | — | $80.00 | +3.5% |
| 232 | GOVI | INVESCO EXCH TRADED FD TR II | — | 115.0 | $3K | 0.00% | NEW | — | $27.61 | -4.3% |
| 233 | SCHZ | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | NEW | — | $23.31 | -2.0% |
| 234 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $3K | 0.00% | NEW | — | $21.20 | -3.5% |
| 235 | FNDF | SCHWAB STRATEGIC TR | — | 53.0 | $2K | 0.00% | NEW | — | $45.11 | +16.5% |
| 236 | SPBO | SPDR SERIES TRUST | — | 73.0 | $2K | — | NEW | — | $29.34 | -2.5% |
| 237 | GSLC | GOLDMAN SACHS ETF TR | — | 16.0 | $2K | — | NEW | — | $132.38 | +5.1% |
| 238 | TLT | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $88.30 | -6.0% |
| 239 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $134.00 | +39.6% |
| 240 | PSCC | INVESCO EXCH TRADED FD TR II | — | 59.0 | $2K | — | NEW | — | $31.02 | +4.7% |
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
38.1%
Technology
27.3%
Communication Services
9.4%
Consumer Cyclical
6.1%
Healthcare
4.7%
Utilities
3.9%
Energy
3.9%
Consumer Defensive
3.7%
Industrials
2.5%
Real Estate
0.2%