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 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 277.0 | $30K | 0.01% | -8.0 | -2.8% | $109.48 | +53.6% |
| 22 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,400.0 | $25K | 0.01% | -286.0 | -2.2% | $2.03 | +4.4% |
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
47.6%
Technology
21.3%
Communication Services
6.5%
Consumer Cyclical
4.8%
Energy
4.7%
Healthcare
4.3%
Utilities
4.1%
Consumer Defensive
3.8%
Industrials
2.5%
Basic Materials
0.2%