Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,489.0 | $327K | 0.07% | NEW | — | $31.22 | +4.4% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 19,338.0 | $319K | 0.07% | NEW | — | $16.49 | +22.4% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 1,694.0 | $312K | 0.07% | NEW | — | $184.20 | +34.4% |
| 104 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $311K | 0.07% | NEW | — | $862.65 | +21.6% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,744.0 | $310K | 0.07% | NEW | — | $177.75 | -24.0% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,757.0 | $297K | 0.06% | NEW | — | $62.47 | +10.4% |
| 107 | MUB | ISHARES TR | — | 2,718.0 | $291K | 0.06% | NEW | — | $107.11 | -1.3% |
| 108 | GSIE | GOLDMAN SACHS ETF TR | — | 6,758.0 | $290K | 0.06% | NEW | — | $42.94 | +4.7% |
| 109 | WMB | WILLIAMS COS INC | Energy | 4,627.0 | $278K | 0.06% | NEW | — | $60.11 | +29.2% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,563.0 | $271K | 0.06% | NEW | — | $173.52 | +73.2% |
| 111 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,368.0 | $267K | 0.06% | NEW | — | $31.85 | -4.0% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 9,754.0 | $262K | 0.06% | NEW | — | $26.91 | +7.1% |
| 113 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,719.0 | $261K | 0.06% | NEW | — | $96.12 | +14.4% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 5,283.0 | $260K | 0.06% | NEW | — | $49.21 | -4.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 773.0 | $255K | 0.05% | NEW | — | $330.10 | +18.5% |
| 116 | USMV | ISHARES TR | — | 2,705.0 | $255K | 0.05% | NEW | — | $94.17 | +1.7% |
| 117 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,698.0 | $254K | 0.05% | NEW | — | $12.88 | -14.4% |
| 118 | INTC | INTEL CORP | Technology | 6,849.0 | $253K | 0.05% | NEW | — | $36.90 | +193.2% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 1,420.0 | $243K | 0.05% | NEW | — | $171.18 | +62.4% |
| 120 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,901.0 | $241K | 0.05% | NEW | — | $40.92 | +3.5% |
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%