Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,821.0 | $3.5M | 0.72% | +1K | +1.7% | $55.52 | +7.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,503.0 | $3.2M | 0.64% | +68.0 | +1.2% | $577.14 | +21.9% |
| 23 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 256,097.0 | $3.1M | 0.63% | +23K | +9.8% | $12.16 | -1.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,967.0 | $3.0M | 0.61% | +2K | +3.0% | $50.20 | -6.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 9,136.0 | $2.6M | 0.53% | +209.0 | +2.3% | $286.87 | +38.8% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,462.0 | $2.4M | 0.49% | +1K | +6.1% | $130.94 | -6.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,464.0 | $2.3M | 0.46% | +512.0 | +5.7% | $242.39 | -8.6% |
| 28 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 39,222.0 | $1.7M | 0.35% | +257.0 | +0.7% | $43.66 | +0.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,538.0 | $1.7M | 0.34% | +34.0 | +0.8% | $371.75 | +10.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 4,087.0 | $1.3M | 0.27% | +159.0 | +4.0% | $328.87 | -9.1% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,866.0 | $1.3M | 0.27% | +127.0 | +7.3% | $708.60 | +22.0% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 9,086.0 | $1.3M | 0.26% | +389.0 | +4.5% | $139.37 | -6.4% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,472.0 | $1.2M | 0.25% | +326.0 | +4.6% | $165.33 | +15.6% |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,536.0 | $1.2M | 0.24% | +489.0 | +9.7% | $217.49 | -3.9% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,965.0 | $1.2M | 0.24% | +1K | +6.2% | $65.99 | +11.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,639.0 | $1.1M | 0.23% | +233.0 | +5.3% | $244.42 | -6.8% |
| 37 | RY | ROYAL BK CDA | Financial Services | 6,955.0 | $1.1M | 0.23% | +295.0 | +4.4% | $161.78 | +14.0% |
| 38 | SO | SOUTHERN CO | Utilities | 11,146.0 | $1.1M | 0.22% | +958.0 | +9.4% | $96.52 | -3.6% |
| 39 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,204.0 | $971K | 0.20% | +914.0 | +8.1% | $79.54 | +26.6% |
| 40 | MGK | VANGUARD WORLD FD | — | 2,196.0 | $807K | 0.16% | +36.0 | +1.7% | $367.52 | -76.1% |
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
46.4%
Technology
20.8%
Communication Services
8.7%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
4.2%
Utilities
4.0%
Consumer Defensive
3.8%
Industrials
2.4%
Basic Materials
0.2%