Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | — | 1,238,146.0 | $44.0M | 8.88% | +111K | +9.9% | $35.52 | -0.5% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 905,261.0 | $41.7M | 8.42% | +31K | +3.6% | $46.07 | -1.7% |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 431,428.0 | $28.8M | 5.82% | +19K | +4.5% | $66.77 | +12.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 464,137.0 | $26.3M | 5.31% | +15K | +3.3% | $56.68 | -0.1% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,033,196.0 | $25.6M | 5.17% | -81K | -7.2% | $24.77 | -1.7% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 510,992.0 | $24.9M | 5.03% | -21K | -3.9% | $48.71 | +1.1% |
| 7 | HYFI | AB ACTIVE ETFS INC | — | 660,984.0 | $24.6M | 4.96% | +14K | +2.2% | $37.19 | -1.3% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 488,665.0 | $19.3M | 3.89% | +14K | +2.9% | $39.43 | +6.0% |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 3,474,655.0 | $17.7M | 3.58% | +3.1M | +781.3% | $5.10 | +5.7% |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | — | 811,389.0 | $17.0M | 3.43% | +42K | +5.4% | $20.95 | +9.4% |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 194,940.0 | $16.5M | 3.33% | +6K | +3.2% | $84.52 | +14.8% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 181,918.0 | $12.4M | 2.51% | +2K | +1.4% | $68.28 | +17.4% |
| 13 | LOWV | AB ACTIVE ETFS INC | — | 161,690.0 | $11.9M | 2.41% | +8K | +5.2% | $73.88 | +13.0% |
| 14 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 191,559.0 | $10.0M | 2.01% | +3K | +1.5% | $52.03 | +23.1% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 112,518.0 | $8.5M | 1.72% | +3K | +3.0% | $75.74 | +10.3% |
| 16 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,082,412.0 | $8.2M | 1.66% | +109K | +11.2% | $7.57 | -9.8% |
| 17 | LRGC | AB ACTIVE ETFS INC | — | 105,061.0 | $7.7M | 1.56% | +3K | +3.0% | $73.50 | +18.0% |
| 18 | HIDV | AB ACTIVE ETFS INC | — | 97,152.0 | $7.5M | 1.52% | +3K | +2.9% | $77.67 | +17.2% |
| 19 | AAPL | APPLE INC | Technology | 29,683.0 | $7.5M | 1.52% | — | — | $253.79 | +33.6% |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 370,346.0 | $6.3M | 1.28% | +4K | +1.0% | $17.11 | -16.9% |
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%