Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 282.0 | $17K | 0.00% | NEW | — | $60.72 | +4.8% |
| 202 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 291.0 | $17K | 0.00% | NEW | — | $57.20 | +12.4% |
| 203 | GVIP | GOLDMAN SACHS ETF TR | — | 101.0 | $16K | 0.00% | NEW | — | $154.32 | +9.3% |
| 204 | SPYM | SPDR SERIES TRUST | — | 179.0 | $14K | 0.00% | NEW | — | $80.43 | +7.4% |
| 205 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 251.0 | $14K | 0.00% | NEW | — | $56.53 | +4.0% |
| 206 | XLC | SELECT SECTOR SPDR TR | — | 114.0 | $13K | 0.00% | NEW | — | $117.72 | -1.6% |
| 207 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 207.0 | $13K | 0.00% | NEW | — | $64.79 | +18.6% |
| 208 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 645.0 | $12K | 0.00% | NEW | — | $19.19 | -1.8% |
| 209 | IGIB | ISHARES TR | — | 230.0 | $12K | 0.00% | NEW | — | $53.80 | -2.5% |
| 210 | SCHA | SCHWAB STRATEGIC TR | — | 430.0 | $12K | 0.00% | NEW | — | $28.50 | +12.5% |
| 211 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $11K | 0.00% | NEW | — | $96.63 | +14.0% |
| 212 | ROAM | LATTICE STRATEGIES TR | — | 358.0 | $10K | 0.00% | NEW | — | $29.13 | +16.9% |
| 213 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 467.0 | $10K | 0.00% | NEW | — | $21.59 | -2.2% |
| 214 | IWM | ISHARES TR | — | 38.0 | $9K | 0.00% | NEW | — | $246.16 | +10.9% |
| 215 | IWF | ISHARES TR | — | 17.0 | $8K | 0.00% | NEW | — | $473.29 | -74.0% |
| 216 | XBI | SPDR SERIES TRUST | — | 65.0 | $8K | 0.00% | NEW | — | $121.92 | +4.0% |
| 217 | SPTM | SPDR SERIES TRUST | — | 94.0 | $8K | 0.00% | NEW | — | $82.50 | +7.6% |
| 218 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $8K | 0.00% | NEW | — | $74.85 | +9.6% |
| 219 | XTL | SPDR SERIES TRUST | — | 46.0 | $7K | 0.00% | NEW | — | $151.93 | +46.9% |
| 220 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 118.0 | $7K | 0.00% | NEW | — | $59.14 | +18.8% |
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
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%