Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSCH | INVESCO EXCH TRADED FD TR II | — | 39.0 | $2K | — | — | — | $41.18 | +8.4% |
| 262 | XMLV | INVESCO EXCH TRADED FD TR II | — | 25.0 | $2K | — | — | — | $63.52 | +2.1% |
| 263 | — | FIRST TR EXCH TRADED FD III | — | 21.0 | $1K | — | — | — | $70.38 | — |
| 264 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 30.0 | $1K | — | — | — | $47.03 | -1.7% |
| 265 | BAB | INVESCO EXCH TRADED FD TR II | — | 51.0 | $1K | — | — | — | $27.04 | -2.7% |
| 266 | XAR | SPDR SERIES TRUST | — | 5.0 | $1K | — | NEW | — | $254.00 | +2.2% |
| 267 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 103.0 | $1K | — | — | — | $11.59 | +25.5% |
| 268 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $920.0 | — | — | — | $51.11 | +6.2% |
| 269 | SCHF | SCHWAB STRATEGIC TR | — | 37.0 | $917.0 | — | — | — | $24.78 | +7.7% |
| 270 | RODM | LATTICE STRATEGIES TR | — | 23.0 | $907.0 | — | — | — | $39.43 | +4.2% |
| 271 | FNDX | SCHWAB STRATEGIC TR | — | 32.0 | $887.0 | — | — | — | $27.72 | +9.3% |
| 272 | SCHO | SCHWAB STRATEGIC TR | — | 35.0 | $849.0 | — | — | — | $24.26 | -0.6% |
| 273 | PCY | INVESCO EXCH TRADED FD TR II | — | 40.0 | $830.0 | — | +1.0 | +2.6% | $20.75 | +1.0% |
| 274 | SCHH | SCHWAB STRATEGIC TR | — | 33.0 | $702.0 | — | +19.0 | +135.7% | $21.27 | +9.7% |
| 275 | SCHG | SCHWAB STRATEGIC TR | — | 22.0 | $645.0 | — | — | — | $29.32 | +15.6% |
| 276 | SCHI | SCHWAB STRATEGIC TR | — | 12.0 | $268.0 | — | — | — | $22.33 | +0.1% |
| 277 | SCHE | SCHWAB STRATEGIC TR | — | 5.0 | $174.0 | — | — | — | $34.80 | +0.8% |
| 278 | SCHR | SCHWAB STRATEGIC TR | — | 6.0 | $158.0 | — | — | — | $26.33 | -7.1% |
| 279 | GSSC | GOLDMAN SACHS ETF TR | — | 2.0 | $149.0 | — | — | — | $74.50 | +9.2% |
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
46.4%
Technology
20.8%
Communication Services
8.7%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
4.2%
Utilities
4.0%
Consumer Defensive
3.8%
Industrials
2.4%
Basic Materials
0.2%