Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHC | SCHWAB STRATEGIC TR | — | 246.0 | $11K | 0.00% | +241.0 | +4820.0% | $46.67 | +8.7% |
| 222 | ROAM | LATTICE STRATEGIES TR | — | 358.0 | $11K | 0.00% | — | — | $31.01 | +17.4% |
| 223 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $11K | 0.00% | — | — | $93.61 | +23.5% |
| 224 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 472.0 | $10K | 0.00% | +5.0 | +1.1% | $21.32 | -2.4% |
| 225 | EFG | ISHARES TR | — | 87.0 | $10K | 0.00% | NEW | — | $111.37 | +9.2% |
| 226 | XTL | SPDR SERIES TRUST | — | 46.0 | $9K | 0.00% | — | — | $187.09 | +11.5% |
| 227 | IJH | ISHARES TR | — | 124.0 | $8K | 0.00% | +70.0 | +129.6% | $67.71 | +8.2% |
| 228 | XBI | SPDR SERIES TRUST | — | 65.0 | $8K | 0.00% | — | — | $127.72 | +23.9% |
| 229 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $8K | 0.00% | — | — | $75.28 | +12.7% |
| 230 | SPTM | SPDR SERIES TRUST | — | 94.0 | $7K | 0.00% | — | — | $79.06 | +18.2% |
| 231 | — | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $7K | 0.00% | — | — | $130.21 | — |
| 232 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 118.0 | $7K | 0.00% | — | — | $61.75 | +13.1% |
| 233 | IWF | ISHARES TR | — | 17.0 | $7K | 0.00% | — | — | $426.41 | -70.4% |
| 234 | IEO | ISHARES TR | — | 57.0 | $7K | 0.00% | NEW | — | $124.89 | +8.6% |
| 235 | LQD | ISHARES TR | — | 57.0 | $6K | 0.00% | +1.0 | +1.8% | $108.32 | -3.0% |
| 236 | IBB | ISHARES TR | — | 35.0 | $6K | 0.00% | — | — | $168.86 | +22.7% |
| 237 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | — | — | $103.36 | +10.4% |
| 238 | SCHP | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | +180.0 | +1285.7% | $26.56 | -3.8% |
| 239 | RPV | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $5K | 0.00% | — | — | $107.35 | +10.3% |
| 240 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $5K | 0.00% | — | — | $34.04 | +12.9% |
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%