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 | GILD | GILEAD SCIENCES INC | Healthcare | 9,010.0 | $1.1M | 0.21% | -76.0 | -0.8% | $126.34 | +16.1% |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | — | 51,984.0 | $1.1M | 0.20% | -4K | -6.7% | $20.37 | +0.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 6,418.0 | $754K | 0.14% | -221.0 | -3.3% | $117.46 | -6.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 5,406.0 | $695K | 0.13% | -485.0 | -8.2% | $128.51 | +17.3% |
| 25 | IFLN | INVESCO EXCH TRADED FD TR II | — | 35,463.0 | $649K | 0.12% | -1K | -3.0% | $18.29 | -0.5% |
| 26 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,195.0 | $620K | 0.12% | -410.0 | -0.7% | $10.84 | -2.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $584K | 0.11% | -86.0 | -4.8% | $341.02 | +2.9% |
| 28 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,655.0 | $555K | 0.10% | -3K | -16.8% | $40.65 | -0.3% |
| 29 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,600.0 | $521K | 0.10% | -182.0 | -3.1% | $93.11 | -0.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 404.0 | $485K | 0.09% | -7.0 | -1.7% | $1199.43 | +4.0% |
| 31 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,809.0 | $416K | 0.08% | -475.0 | -6.5% | $61.10 | +3.1% |
| 32 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,483.0 | $362K | 0.07% | -209.0 | -1.9% | $34.49 | +4.8% |
| 33 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,629.0 | $335K | 0.06% | -90.0 | -3.3% | $127.34 | -4.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 892.0 | $241K | 0.04% | -196.0 | -18.0% | $270.33 | +0.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 2,719.0 | $239K | 0.04% | -27.0 | -1.0% | $87.77 | -4.2% |
| 36 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,278.0 | $229K | 0.04% | -104.0 | -3.1% | $69.81 | +3.6% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $209K | 0.04% | -13.0 | -2.2% | $368.38 | +15.8% |
| 38 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,499.0 | $202K | 0.04% | -2K | -8.2% | $10.92 | -12.3% |
| 39 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 6,668.0 | $166K | 0.03% | -600.0 | -8.3% | $24.94 | -0.3% |
| 40 | HYFI | AB ACTIVE ETFS INC | — | 4,192.0 | $157K | 0.03% | -657K | -99.4% | $37.34 | -0.3% |
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%