Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 4,702.0 | $536K | 0.19% | NEW | — | $113.90 | -5.9% |
| 82 | SHOP | SHOPIFY INC | Technology | 4,345.0 | $532K | 0.19% | NEW | — | $122.54 | +18.4% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $490K | 0.18% | NEW | — | $350.28 | -12.2% |
| 84 | — | SPACE EXPLORATION TECHN CORP | — | 3,344.0 | $486K | 0.17% | NEW | — | $145.30 | — |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 6,498.0 | $484K | 0.17% | NEW | — | $74.54 | +1.6% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 511.0 | $468K | 0.17% | NEW | — | $915.57 | +0.0% |
| 87 | CDL | VICTORY PORTFOLIOS II | — | 5,874.0 | $464K | 0.17% | NEW | — | $79.04 | +1.4% |
| 88 | CAH | CARDINAL HEALTH INC | Healthcare | 1,884.0 | $444K | 0.16% | NEW | — | $235.81 | +4.8% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 21,952.0 | $432K | 0.15% | NEW | — | $19.66 | +9.4% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 2,393.0 | $422K | 0.15% | NEW | — | $176.41 | +18.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,324.0 | $421K | 0.15% | NEW | — | $126.79 | +37.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,184.0 | $406K | 0.15% | NEW | — | $343.25 | -6.5% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 1,717.0 | $396K | 0.14% | NEW | — | $230.72 | -5.1% |
| 94 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 16,008.0 | $393K | 0.14% | NEW | — | $24.57 | -3.9% |
| 95 | — | MICRON TECHNOLOGY INC | — | 400.0 | $392K | 0.14% | NEW | — | $979.30 | — |
| 96 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,387.0 | $377K | 0.14% | NEW | — | $40.16 | +9.9% |
| 97 | NVT | NVENT ELEC PLC | Industrials | 2,306.0 | $371K | 0.13% | NEW | — | $160.72 | -2.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 1,096.0 | $357K | 0.13% | NEW | — | $325.95 | +2.2% |
| 99 | PJUL | INNOVATOR ETFS TRUST | — | 7,110.0 | $349K | 0.12% | NEW | — | $49.12 | +1.4% |
| 100 | SHY | ISHARES TR | — | 4,223.0 | $346K | 0.12% | NEW | — | $81.89 | -0.2% |
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%