Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 469.0 | $843K | 0.30% | NEW | — | $1798.46 | -4.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,246.0 | $834K | 0.30% | NEW | — | $669.40 | -7.9% |
| 63 | PAPR | INNOVATOR ETFS TRUST | — | 19,204.0 | $814K | 0.29% | NEW | — | $42.39 | +1.7% |
| 64 | VUSB | VANGUARD BD INDEX FDS | — | 16,274.0 | $808K | 0.29% | NEW | — | $49.65 | -0.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,732.0 | $796K | 0.29% | NEW | — | $138.89 | +14.8% |
| 66 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14,905.0 | $750K | 0.27% | NEW | — | $50.34 | -1.2% |
| 67 | VOE | VANGUARD INDEX FDS | — | 3,635.0 | $732K | 0.26% | NEW | — | $201.33 | +3.5% |
| 68 | IJH | ISHARES TR | — | 9,626.0 | $728K | 0.26% | NEW | — | $75.67 | +0.2% |
| 69 | QUAL | ISHARES TR | — | 3,307.0 | $727K | 0.26% | NEW | — | $219.71 | +1.3% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,436.0 | $671K | 0.24% | NEW | — | $151.34 | -12.7% |
| 71 | NOW | SERVICENOW INC | Technology | 6,025.0 | $649K | 0.23% | NEW | — | $107.70 | +31.2% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,959.0 | $643K | 0.23% | NEW | — | $71.79 | -4.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 672.0 | $640K | 0.23% | NEW | — | $952.04 | -14.5% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,117.0 | $623K | 0.22% | NEW | — | $557.89 | -14.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,142.0 | $609K | 0.22% | NEW | — | $147.05 | -0.4% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,316.0 | $595K | 0.21% | NEW | — | $256.93 | +7.1% |
| 77 | EEM | ISHARES TR | — | 8,546.0 | $572K | 0.20% | NEW | — | $66.90 | +2.7% |
| 78 | SOXX | ISHARES TR | — | 957.0 | $556K | 0.20% | NEW | — | $581.39 | -10.6% |
| 79 | VGT | VANGUARD WORLD FD | — | 4,693.0 | $554K | 0.20% | NEW | — | $118.07 | +2.7% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 1,701.0 | $543K | 0.20% | NEW | — | $318.95 | -12.0% |
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%