Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,717.0 | $95K | 0.02% | -735.0 | -16.5% | $25.55 | +10.3% |
| 162 | PJAN | INNOVATOR ETFS TRUST | — | 2,000.0 | $92K | 0.02% | — | — | $46.13 | +10.0% |
| 163 | PJUL | INNOVATOR ETFS TRUST | — | 2,000.0 | $92K | 0.02% | — | — | $45.97 | +8.4% |
| 164 | PMAR | INNOVATOR ETFS TRUST | — | 1,990.0 | $89K | 0.02% | — | — | $44.62 | +9.7% |
| 165 | GSST | GOLDMAN SACHS ETF TR | — | 1,713.0 | $87K | 0.02% | — | — | $50.55 | -0.2% |
| 166 | POCT | INNOVATOR ETFS TRUST | — | 2,000.0 | $86K | 0.02% | — | — | $43.11 | +10.8% |
| 167 | PSEP | INNOVATOR ETFS TRUST | — | 1,990.0 | $86K | 0.02% | — | — | $43.06 | +9.1% |
| 168 | PAUG | INNOVATOR ETFS TRUST | — | 2,000.0 | $85K | 0.02% | — | — | $42.72 | +9.4% |
| 169 | ROSC | LATTICE STRATEGIES TR | — | 1,768.0 | $85K | 0.02% | — | — | $48.30 | +12.4% |
| 170 | PDEC | INNOVATOR ETFS TRUST | — | 1,980.0 | $84K | 0.02% | — | — | $42.50 | +10.9% |
| 171 | PJUN | INNOVATOR ETFS TRUST | — | 1,990.0 | $83K | 0.02% | — | — | $41.83 | +5.5% |
| 172 | PNOV | INNOVATOR ETFS TRUST | — | 1,990.0 | $81K | 0.02% | — | — | $40.86 | +11.8% |
| 173 | PFEB | INNOVATOR ETFS TRUST | — | 2,000.0 | $80K | 0.02% | — | — | $40.10 | +10.0% |
| 174 | PAPR | INNOVATOR ETFS TRUST | — | 2,000.0 | $80K | 0.02% | — | — | $39.80 | +8.5% |
| 175 | VBK | VANGUARD INDEX FDS | — | 251.0 | $76K | 0.01% | — | — | $302.25 | +12.7% |
| 176 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,309.0 | $76K | 0.01% | — | — | $4.63 | -11.2% |
| 177 | — | FIRST TR EXCH TRADED FD III | — | 3,479.0 | $75K | 0.01% | — | — | $21.70 | — |
| 178 | PMAY | INNOVATOR ETFS TRUST | — | 1,800.0 | $72K | 0.01% | — | — | $39.94 | +5.8% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 1,113.0 | $68K | 0.01% | +145.0 | +15.0% | $61.24 | +1.9% |
| 180 | SPYV | SPDR SERIES TRUST | — | 1,196.0 | $68K | 0.01% | +384.0 | +47.3% | $56.60 | +9.8% |
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%