Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ET | ENERGY TRANSFER L P | Energy | 17,294.0 | $334K | 0.07% | -2K | -10.6% | $19.30 | +8.4% |
| 102 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,570.0 | $333K | 0.07% | +81.0 | +0.8% | $31.49 | +9.1% |
| 103 | GEV | GE VERNOVA INC | Utilities | 381.0 | $332K | 0.07% | +25.0 | +7.0% | $872.10 | +9.4% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 662.0 | $331K | 0.07% | — | — | $499.76 | +11.6% |
| 105 | VUG | VANGUARD INDEX FDS | — | 736.0 | $321K | 0.07% | — | — | $436.79 | -79.1% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,841.0 | $310K | 0.06% | +84.0 | +1.8% | $64.08 | +12.8% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 1,430.0 | $306K | 0.06% | +10.0 | +0.7% | $213.66 | +42.9% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 1,573.0 | $305K | 0.06% | +10.0 | +0.6% | $194.16 | +39.3% |
| 109 | WMB | WILLIAMS COS INC | Energy | 4,175.0 | $304K | 0.06% | -452.0 | -9.8% | $72.78 | -1.3% |
| 110 | INTC | INTEL CORP | Technology | 6,849.0 | $302K | 0.06% | — | — | $44.13 | +176.0% |
| 111 | GSIE | GOLDMAN SACHS ETF TR | — | 6,780.0 | $292K | 0.06% | — | — | $43.13 | +9.6% |
| 112 | MUB | ISHARES TR | — | 2,718.0 | $289K | 0.06% | — | — | $106.15 | -3.2% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,798.0 | $288K | 0.06% | +104.0 | +6.1% | $160.32 | +128.7% |
| 114 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,719.0 | $264K | 0.05% | — | — | $96.98 | +21.6% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,783.0 | $261K | 0.05% | +39.0 | +2.2% | $146.28 | +25.5% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 3,365.0 | $256K | 0.05% | +75.0 | +2.3% | $76.04 | +16.2% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 2,746.0 | $255K | 0.05% | — | — | $92.87 | -14.1% |
| 118 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,384.0 | $253K | 0.05% | — | — | $30.19 | +23.3% |
| 119 | USMV | ISHARES TR | — | 2,711.0 | $251K | 0.05% | — | — | $92.75 | +6.7% |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 9,782.0 | $251K | 0.05% | — | — | $25.64 | +19.1% |
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%