Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCJ | CAMECO CORP | Energy | 2,561.0 | $246K | 0.09% | NEW | — | $95.99 | +5.0% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,443.0 | $244K | 0.09% | NEW | — | $70.99 | +3.9% |
| 123 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $239K | 0.09% | NEW | — | $91.86 | +3.0% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 4,153.0 | $231K | 0.08% | NEW | — | $55.71 | +4.3% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,202.0 | $225K | 0.08% | NEW | — | $46.80 | +355.4% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 891.0 | $224K | 0.08% | NEW | — | $251.88 | -2.5% |
| 127 | CRM | SALESFORCE INC | Technology | 1,366.0 | $223K | 0.08% | NEW | — | $163.35 | +58.7% |
| 128 | MPC | MARATHON PETE CORP | Energy | 784.0 | $223K | 0.08% | NEW | — | $283.91 | +37.0% |
| 129 | ORCL | ORACLE CORP | Technology | 1,570.0 | $221K | 0.08% | NEW | — | $140.60 | +13.0% |
| 130 | RTX | RTX CORPORATION | Industrials | 1,119.0 | $219K | 0.08% | NEW | — | $195.86 | +2.5% |
| 131 | CSCO | CISCO SYS INC | Technology | 1,800.0 | $218K | 0.08% | NEW | — | $121.32 | -10.0% |
| 132 | UNP | UNION PAC CORP | Industrials | 746.0 | $214K | 0.08% | NEW | — | $286.95 | +0.9% |
| 133 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,843.0 | $214K | 0.08% | NEW | — | $115.90 | +1.9% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,540.0 | $211K | 0.08% | NEW | — | $22.17 | -1.3% |
| 135 | PAVE | GLOBAL X FDS | — | 3,596.0 | $204K | 0.07% | NEW | — | $56.68 | -2.7% |
| 136 | QBUF | INNOVATOR ETFS TRUST | — | 6,573.0 | $202K | 0.07% | NEW | — | $30.75 | +0.0% |
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%