Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 18.0 | $6K | 0.00% | NEW | — | $342.83 | -12.3% |
| 22 | SPTL | SPDR SERIES TRUST | — | 46.0 | $1K | — | NEW | — | $26.24 | -3.8% |
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%