Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 6,663.0 | $513K | 0.11% | NEW | — | $77.03 | +51.3% |
| 82 | V | VISA INC | Financial Services | 1,340.0 | $470K | 0.10% | NEW | — | $350.71 | -5.8% |
| 83 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,486.0 | $463K | 0.10% | NEW | — | $71.45 | +12.6% |
| 84 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,786.0 | $461K | 0.10% | NEW | — | $79.61 | +6.1% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $442K | 0.09% | NEW | — | $1074.68 | -5.8% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 722.0 | $436K | 0.09% | NEW | — | $603.28 | +8.5% |
| 87 | GE | GE AEROSPACE | Industrials | 1,348.0 | $415K | 0.09% | NEW | — | $308.06 | -6.9% |
| 88 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,764.0 | $400K | 0.09% | NEW | — | $51.52 | +8.3% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,229.0 | $385K | 0.08% | NEW | — | $312.91 | +24.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 662.0 | $378K | 0.08% | NEW | — | $570.82 | -12.2% |
| 91 | EFA | ISHARES TR | — | 3,799.0 | $365K | 0.08% | NEW | — | $96.03 | +6.6% |
| 92 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,773.0 | $364K | 0.08% | NEW | — | $19.39 | -1.3% |
| 93 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,641.0 | $361K | 0.08% | NEW | — | $33.90 | +4.0% |
| 94 | IJR | ISHARES TR | — | 2,999.0 | $360K | 0.08% | NEW | — | $120.18 | +11.3% |
| 95 | VUG | VANGUARD INDEX FDS | — | 736.0 | $359K | 0.08% | NEW | — | $487.86 | -82.3% |
| 96 | IJJ | ISHARES TR | — | 2,650.0 | $349K | 0.07% | NEW | — | $131.59 | +4.8% |
| 97 | AEE | AMEREN CORP | Utilities | 3,448.0 | $344K | 0.07% | NEW | — | $99.86 | +9.4% |
| 98 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,545.0 | $344K | 0.07% | NEW | — | $29.80 | -3.3% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,086.0 | $332K | 0.07% | NEW | — | $305.50 | -7.4% |
| 100 | VTV | VANGUARD INDEX FDS | — | 1,719.0 | $328K | 0.07% | NEW | — | $190.99 | +8.9% |
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%