Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 39,222.0 | $1.7M | 0.35% | +257.0 | +0.7% | $43.66 | -1.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,538.0 | $1.7M | 0.34% | +34.0 | +0.8% | $371.75 | +1.0% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,828.0 | $1.6M | 0.33% | -198.0 | -2.5% | $208.27 | +24.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,135.0 | $1.5M | 0.30% | — | — | $294.14 | +19.7% |
| 45 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 107,967.0 | $1.5M | 0.30% | -2K | -1.6% | $13.63 | -2.4% |
| 46 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,283.0 | $1.4M | 0.29% | — | — | $56.19 | +13.3% |
| 47 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 67,366.0 | $1.4M | 0.28% | — | — | $20.64 | -2.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 4,087.0 | $1.3M | 0.27% | +159.0 | +4.0% | $328.87 | -9.6% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,866.0 | $1.3M | 0.27% | +127.0 | +7.3% | $708.60 | +15.2% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 38,063.0 | $1.3M | 0.26% | — | — | $33.77 | +11.6% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 9,086.0 | $1.3M | 0.26% | +389.0 | +4.5% | $139.37 | +8.0% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,472.0 | $1.2M | 0.25% | +326.0 | +4.6% | $165.33 | +13.4% |
| 53 | ABBV | ABBVIE INC | Healthcare | 5,536.0 | $1.2M | 0.24% | +489.0 | +9.7% | $217.49 | +21.6% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,965.0 | $1.2M | 0.24% | +1K | +6.2% | $65.99 | +3.9% |
| 55 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 10,629.0 | $1.2M | 0.24% | — | — | $109.77 | +19.3% |
| 56 | ROUS | LATTICE STRATEGIES TR | — | 19,560.0 | $1.2M | 0.23% | — | — | $59.04 | +14.5% |
| 57 | BKLN | INVESCO EXCH TRADED FD TR II | — | 55,735.0 | $1.1M | 0.23% | — | — | $20.41 | +0.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,639.0 | $1.1M | 0.23% | +233.0 | +5.3% | $244.42 | +10.2% |
| 59 | RY | ROYAL BK CDA | Financial Services | 6,955.0 | $1.1M | 0.23% | +295.0 | +4.4% | $161.78 | +27.5% |
| 60 | SO | SOUTHERN CO | Utilities | 11,146.0 | $1.1M | 0.22% | +958.0 | +9.4% | $96.52 | -11.5% |
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%