Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDEC | INNOVATOR ETFS TRUST | — | 69,115.0 | $3.2M | 1.15% | NEW | — | $46.20 | +1.9% |
| 22 | PFEB | INNOVATOR ETFS TRUST | — | 73,605.0 | $3.2M | 1.15% | NEW | — | $43.29 | +1.8% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 69,602.0 | $3.1M | 1.11% | NEW | — | $44.61 | +2.5% |
| 24 | — | INVESCO QQQ TR | — | 4,200.0 | $3.0M | 1.09% | NEW | — | $725.51 | — |
| 25 | PMAR | INNOVATOR ETFS TRUST | — | 57,688.0 | $2.8M | 1.00% | NEW | — | $48.07 | +1.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,986.0 | $2.7M | 0.97% | NEW | — | $385.13 | +29.7% |
| 27 | PAUG | INNOVATOR ETFS TRUST | — | 58,602.0 | $2.7M | 0.96% | NEW | — | $45.80 | +2.2% |
| 28 | PJUN | INNOVATOR ETFS TRUST | — | 60,872.0 | $2.6M | 0.95% | NEW | — | $43.52 | +1.4% |
| 29 | PMAY | INNOVATOR ETFS TRUST | — | 63,165.0 | $2.6M | 0.94% | NEW | — | $41.61 | +1.6% |
| 30 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 467,569.0 | $2.6M | 0.93% | NEW | — | $5.52 | -4.7% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 48,067.0 | $2.4M | 0.87% | NEW | — | $50.45 | — |
| 32 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 105,367.0 | $2.4M | 0.86% | NEW | — | $22.78 | -0.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,401.0 | $2.4M | 0.84% | NEW | — | $979.38 | +3.8% |
| 34 | QFLR | INNOVATOR ETFS TRUST | — | 63,629.0 | $2.3M | 0.83% | NEW | — | $36.34 | -2.6% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 32,934.0 | $2.3M | 0.81% | NEW | — | $68.33 | +2.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,541.0 | $2.2M | 0.81% | NEW | — | $493.66 | — |
| 37 | AVGO | BROADCOM INC | Technology | 5,502.0 | $2.2M | 0.79% | NEW | — | $399.98 | -10.5% |
| 38 | VO | VANGUARD INDEX FDS | — | 25,701.0 | $2.1M | 0.75% | NEW | — | $80.94 | +1.7% |
| 39 | DON | WISDOMTREE TR | — | 33,986.0 | $1.9M | 0.69% | NEW | — | $56.44 | +2.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,419.0 | $1.8M | 0.66% | NEW | — | $754.97 | +2.0% |
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
Technology
45.2%
Consumer Cyclical
19.1%
Financial Services
17.8%
Healthcare
6.2%
Consumer Defensive
3.5%
Energy
2.9%
Industrials
2.8%
Communication Services
2.5%