Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YEAR | AB ACTIVE ETFS INC | — | 24,394.0 | $1.2M | 0.23% | +22K | +871.1% | $50.34 | -0.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,612.0 | $1.2M | 0.22% | -27.0 | -0.6% | $253.97 | +6.4% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 9,010.0 | $1.1M | 0.21% | -76.0 | -0.8% | $126.34 | +15.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,360.0 | $1.1M | 0.21% | +109.0 | +4.8% | $477.57 | -12.3% |
| 65 | SO | SOUTHERN CO | Utilities | 11,286.0 | $1.1M | 0.20% | +140.0 | +1.3% | $95.71 | -7.1% |
| 66 | BKLN | INVESCO EXCH TRADED FD TR II | — | 51,984.0 | $1.1M | 0.20% | -4K | -6.7% | $20.37 | +1.1% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $1.0M | 0.19% | — | — | $1011.23 | +2.8% |
| 68 | INTC | INTEL CORP | Technology | 7,450.0 | $1.0M | 0.19% | +601.0 | +8.8% | $139.62 | -35.5% |
| 69 | IJK | ISHARES TR | — | 8,280.0 | $973K | 0.18% | — | — | $117.50 | -1.7% |
| 70 | MGK | VANGUARD WORLD FD | — | 10,982.0 | $965K | 0.18% | +9K | +400.1% | $87.91 | +1.2% |
| 71 | WMT | WALMART INC | Consumer Defensive | 7,524.0 | $852K | 0.16% | +406.0 | +5.7% | $113.25 | -8.4% |
| 72 | MGV | VANGUARD WORLD FD | — | 4,894.0 | $800K | 0.15% | — | — | $163.45 | +2.9% |
| 73 | CSCO | CISCO SYS INC | Technology | 6,418.0 | $754K | 0.14% | -221.0 | -3.3% | $117.46 | -5.5% |
| 74 | VTV | VANGUARD INDEX FDS | — | 3,454.0 | $753K | 0.14% | +2K | +100.3% | $217.93 | +3.9% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 4,365.0 | $742K | 0.14% | — | — | $169.88 | +11.0% |
| 76 | NOBL | PROSHARES TR | — | 13,096.0 | $735K | 0.14% | +7K | +100.6% | $56.16 | +4.6% |
| 77 | MRK | MERCK & CO INC | Healthcare | 5,406.0 | $695K | 0.13% | -485.0 | -8.2% | $128.51 | +18.7% |
| 78 | VUG | VANGUARD INDEX FDS | — | 7,967.0 | $686K | 0.13% | +7K | +982.5% | $86.14 | +1.6% |
| 79 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,528.0 | $678K | 0.12% | +138.0 | +1.0% | $50.15 | +0.3% |
| 80 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 59,275.0 | $651K | 0.12% | +2K | +3.3% | $10.99 | -1.9% |
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
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%