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 | XHB | SPDR SERIES TRUST | — | 217.0 | $25K | 0.01% | — | — | $115.54 | -7.1% |
| 202 | IAI | ISHARES TR | — | 141.0 | $25K | 0.01% | — | — | $175.33 | +11.2% |
| 203 | SPYM | SPDR SERIES TRUST | — | 269.0 | $24K | 0.00% | +89.0 | +49.4% | $87.87 | +2.3% |
| 204 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 248.0 | $23K | 0.00% | — | — | $93.92 | +9.0% |
| 205 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,400.0 | $23K | 0.00% | — | — | $1.82 | +23.0% |
| 206 | PID | INVESCO EXCHANGE TRADED FD T | — | 935.0 | $21K | 0.00% | +13.0 | +1.4% | $22.21 | +3.8% |
| 207 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 294.0 | $20K | 0.00% | — | — | $69.60 | +1.0% |
| 208 | GVIP | GOLDMAN SACHS ETF TR | — | 101.0 | $19K | 0.00% | — | — | $187.99 | -8.8% |
| 209 | FNDF | SCHWAB STRATEGIC TR | — | 347.0 | $18K | 0.00% | — | — | $52.79 | +5.2% |
| 210 | SCHZ | SCHWAB STRATEGIC TR | — | 784.0 | $18K | 0.00% | — | — | $23.13 | -1.4% |
| 211 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 287.0 | $18K | 0.00% | +4.0 | +1.4% | $62.72 | +5.4% |
| 212 | SCZ | ISHARES TR | — | 214.0 | $18K | 0.00% | NEW | — | $82.27 | +5.2% |
| 213 | IJS | ISHARES TR | — | 126.0 | $17K | 0.00% | — | — | $136.68 | +1.3% |
| 214 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 208.0 | $17K | 0.00% | — | — | $79.43 | +10.7% |
| 215 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 252.0 | $16K | 0.00% | — | — | $63.91 | -1.2% |
| 216 | SCHA | SCHWAB STRATEGIC TR | — | 432.0 | $16K | 0.00% | — | — | $36.14 | -4.7% |
| 217 | IWM | ISHARES TR | — | 49.0 | $15K | 0.00% | — | — | $300.45 | -0.6% |
| 218 | — | J P MORGAN EXCHANGE TRADED F | — | 98.0 | $14K | 0.00% | +42.0 | +75.0% | $140.23 | — |
| 219 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $13K | 0.00% | — | — | $115.03 | -1.5% |
| 220 | ROAM | LATTICE STRATEGIES TR | — | 358.0 | $13K | 0.00% | — | — | $35.77 | +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%