Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 9,770.0 | $1.8M | 0.65% | NEW | — | $185.77 | +0.8% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,573.0 | $1.8M | 0.64% | NEW | — | $235.81 | -5.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,766.0 | $1.6M | 0.59% | NEW | — | $434.13 | -1.2% |
| 44 | PJAN | INNOVATOR ETFS TRUST | — | 28,444.0 | $1.4M | 0.51% | NEW | — | $49.83 | +1.7% |
| 45 | XUSP | INNOVATOR ETFS TRUST | — | 25,572.0 | $1.4M | 0.49% | NEW | — | $53.36 | +1.6% |
| 46 | USMV | ISHARES TR | — | 13,525.0 | $1.3M | 0.47% | NEW | — | $97.76 | +3.1% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,985.0 | $1.3M | 0.46% | NEW | — | $214.32 | +2.2% |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,787.0 | $1.2M | 0.42% | NEW | — | $108.27 | +4.4% |
| 49 | PAAA | PGIM ETF TR | — | 22,727.0 | $1.2M | 0.42% | NEW | — | $51.36 | +0.0% |
| 50 | V | VISA INC | Financial Services | 3,286.0 | $1.1M | 0.41% | NEW | — | $348.97 | +7.5% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,233.0 | $1.1M | 0.40% | NEW | — | $60.51 | -1.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 8,782.0 | $1.1M | 0.39% | NEW | — | $123.54 | +21.7% |
| 53 | FBCG | FIDELITY COVINGTON TRUST | — | 17,214.0 | $1.1M | 0.39% | NEW | — | $62.27 | +0.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,106.0 | $1.0M | 0.37% | NEW | — | $248.08 | +3.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 840.0 | $999K | 0.36% | NEW | — | $1188.74 | -3.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,434.0 | $993K | 0.36% | NEW | — | $407.82 | -13.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,714.0 | $969K | 0.35% | NEW | — | $357.18 | -5.2% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,578.0 | $951K | 0.34% | NEW | — | $602.52 | -24.5% |
| 59 | XDSQ | INNOVATOR ETFS TRUST | — | 20,951.0 | $910K | 0.33% | NEW | — | $43.41 | +3.1% |
| 60 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,296.0 | $850K | 0.30% | NEW | — | $257.80 | -33.8% |
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
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%