Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 1,034,574.0 | $47.6M | 8.81% | +129K | +14.3% | $46.05 | -3.0% |
| 2 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 440,073.0 | $34.3M | 6.35% | +9K | +2.0% | $78.03 | -3.6% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 482,619.0 | $27.3M | 5.04% | +18K | +4.0% | $56.48 | -0.6% |
| 4 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 4,848,488.0 | $24.2M | 4.48% | +1.4M | +39.5% | $4.99 | +3.5% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 501,563.0 | $21.6M | 4.00% | +13K | +2.6% | $43.14 | -4.2% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 208,278.0 | $20.5M | 3.80% | +13K | +6.8% | $98.59 | -0.8% |
| 7 | PYLD | PIMCO ETF TR | — | 711,351.0 | $18.9M | 3.49% | +555K | +353.5% | $26.52 | -4.9% |
| 8 | FID | FIRST TR EXCHANGE TRADED FD | — | 820,933.0 | $17.6M | 3.26% | +10K | +1.2% | $21.46 | +3.6% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 183,014.0 | $14.8M | 2.74% | +1K | +0.6% | $81.06 | -2.2% |
| 10 | LOWV | AB ACTIVE ETFS INC | — | 168,419.0 | $13.4M | 2.48% | +7K | +4.2% | $79.61 | +4.2% |
| 11 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,379,218.0 | $10.5M | 1.94% | +297K | +27.4% | $7.61 | -14.3% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 114,165.0 | $9.4M | 1.74% | +2K | +1.5% | $82.49 | -0.3% |
| 13 | LRGC | AB ACTIVE ETFS INC | — | 112,354.0 | $9.4M | 1.74% | +7K | +6.9% | $83.61 | +3.4% |
| 14 | HIDV | AB ACTIVE ETFS INC | — | 100,420.0 | $8.9M | 1.65% | +3K | +3.4% | $88.59 | +1.0% |
| 15 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 374,835.0 | $6.3M | 1.16% | +4K | +1.2% | $16.70 | -13.7% |
| 16 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 341,853.0 | $4.4M | 0.81% | +86K | +33.5% | $12.73 | -14.2% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 68,508.0 | $4.1M | 0.76% | +57K | +489.3% | $59.73 | -0.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,329.0 | $4.0M | 0.73% | +508.0 | +0.8% | $61.46 | -0.7% |
| 19 | GSST | GOLDMAN SACHS ETF TR | — | 60,311.0 | $3.1M | 0.56% | +59K | +3420.8% | $50.57 | -0.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 14,339.0 | $2.9M | 0.53% | +412.0 | +3.0% | $200.10 | +17.1% |
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
Financial Services
51.0%
Technology
23.4%
Communication Services
4.6%
Consumer Cyclical
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Utilities
3.6%
Industrials
2.9%
Energy
2.2%
Real Estate
0.3%