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 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 157,014.0 | $5.7M | 1.15% | -1K | -0.9% | $36.17 | +3.2% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 110,508.0 | $5.2M | 1.05% | -1K | -1.0% | $47.03 | +0.6% |
| 23 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 186,384.0 | $4.7M | 0.94% | — | — | $25.03 | +0.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 12,189.0 | $4.5M | 0.91% | +147.0 | +1.2% | $370.17 | +14.0% |
| 25 | PYLD | PIMCO ETF TR | — | 156,845.0 | $4.1M | 0.83% | +104K | +198.8% | $26.20 | -0.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 21,553.0 | $3.7M | 0.74% | +262.0 | +1.2% | $169.66 | -6.9% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,821.0 | $3.5M | 0.72% | +1K | +1.7% | $55.52 | +7.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,503.0 | $3.2M | 0.64% | +68.0 | +1.2% | $577.14 | +22.3% |
| 29 | AVGO | BROADCOM INC | Technology | 10,223.0 | $3.2M | 0.64% | -236.0 | -2.3% | $309.51 | +35.9% |
| 30 | T | AT&T INC | Communication Services | 108,882.0 | $3.2M | 0.64% | — | — | $28.99 | -17.1% |
| 31 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 256,097.0 | $3.1M | 0.63% | +23K | +9.8% | $12.16 | -1.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,967.0 | $3.0M | 0.61% | +2K | +3.0% | $50.20 | -7.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 9,136.0 | $2.6M | 0.53% | +209.0 | +2.3% | $286.87 | +37.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 13,927.0 | $2.4M | 0.49% | — | — | $174.40 | +29.2% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,462.0 | $2.4M | 0.49% | +1K | +6.1% | $130.94 | -7.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,550.0 | $2.3M | 0.47% | -102.0 | -2.8% | $650.26 | +13.6% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,464.0 | $2.3M | 0.46% | +512.0 | +5.7% | $242.39 | -9.5% |
| 38 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,822.0 | $1.8M | 0.37% | — | — | $234.03 | +15.5% |
| 39 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 38,808.0 | $1.7M | 0.35% | -3K | -7.2% | $44.80 | +0.7% |
| 40 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 85,374.0 | $1.7M | 0.35% | -439.0 | -0.5% | $20.12 | +12.0% |
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%