Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $250K | 0.05% | +42.0 | +7.8% | $430.29 | -8.7% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 7,963.0 | $244K | 0.05% | +66.0 | +0.8% | $30.68 | +8.5% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 3,401.0 | $243K | 0.05% | NEW | — | $71.32 | +8.2% |
| 124 | TFC | TRUIST FINL CORP | Financial Services | 5,275.0 | $242K | 0.05% | — | — | $45.97 | +2.2% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 1,172.0 | $242K | 0.05% | NEW | — | $206.86 | -0.6% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,032.0 | $237K | 0.05% | — | — | $229.84 | -9.6% |
| 127 | ETN | EATON CORP PLC | Industrials | 661.0 | $236K | 0.05% | — | — | $357.67 | +22.7% |
| 128 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,987.0 | $226K | 0.05% | — | — | $45.26 | +46.8% |
| 129 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 20,143.0 | $222K | 0.04% | +445.0 | +2.3% | $11.02 | -22.5% |
| 130 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,017.0 | $217K | 0.04% | — | — | $107.60 | +11.3% |
| 131 | VMC | VULCAN MATLS CO | Basic Materials | 788.0 | $215K | 0.04% | — | — | $272.44 | -10.3% |
| 132 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,382.0 | $209K | 0.04% | — | — | $61.80 | +10.7% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 4,272.0 | $208K | 0.04% | — | — | $48.75 | +14.9% |
| 134 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,626.0 | $204K | 0.04% | — | — | $125.46 | -11.7% |
| 135 | BOND | PIMCO ETF TR | — | 2,066.0 | $191K | 0.04% | — | — | $92.28 | -4.5% |
| 136 | VOO | VANGUARD INDEX FDS | — | 305.0 | $182K | 0.04% | -7.0 | -2.2% | $596.69 | +18.6% |
| 137 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 7,268.0 | $181K | 0.04% | +75.0 | +1.0% | $24.95 | -1.2% |
| 138 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,718.0 | $179K | 0.04% | +253.0 | +1.1% | $7.54 | -9.3% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 812.0 | $156K | 0.03% | +38.0 | +4.9% | $191.87 | +10.1% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 1,131.0 | $150K | 0.03% | +104.0 | +10.1% | $132.95 | +46.9% |
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
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%