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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,648.0 | $2.7M | 0.50% | +184.0 | +1.9% | $281.21 | -17.3% |
| 22 | MINT | PIMCO ETF TR | — | 26,177.0 | $2.6M | 0.49% | +26K | +4270.1% | $100.81 | -0.1% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,864.0 | $2.4M | 0.44% | +402.0 | +2.2% | $126.58 | -1.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,882.0 | $2.0M | 0.37% | +16.0 | +0.9% | $1065.13 | -21.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,652.0 | $2.0M | 0.36% | +114.0 | +2.5% | $420.60 | -19.9% |
| 26 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 126,357.0 | $1.9M | 0.35% | +18K | +17.0% | $14.78 | -2.5% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,650.0 | $1.8M | 0.33% | +1K | +3.6% | $43.50 | +2.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,120.0 | $1.6M | 0.29% | +926.0 | +42.2% | $500.39 | — |
| 29 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,247.0 | $1.5M | 0.27% | +1K | +8.6% | $111.55 | -10.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,722.0 | $1.4M | 0.27% | +186.0 | +3.4% | $251.63 | +2.9% |
| 31 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 68,684.0 | $1.4M | 0.26% | +1K | +2.0% | $20.67 | -0.3% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,581.0 | $1.4M | 0.25% | +109.0 | +1.5% | $180.91 | +3.7% |
| 33 | ROUS | LATTICE STRATEGIES TR | — | 19,726.0 | $1.3M | 0.25% | +166.0 | +0.8% | $67.40 | +1.4% |
| 34 | YEAR | AB ACTIVE ETFS INC | — | 24,394.0 | $1.2M | 0.23% | +22K | +871.1% | $50.34 | -0.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,360.0 | $1.1M | 0.21% | +109.0 | +4.8% | $477.57 | -13.4% |
| 36 | SO | SOUTHERN CO | Utilities | 11,286.0 | $1.1M | 0.20% | +140.0 | +1.3% | $95.71 | -3.8% |
| 37 | INTC | INTEL CORP | Technology | 7,450.0 | $1.0M | 0.19% | +601.0 | +8.8% | $139.62 | -30.8% |
| 38 | MGK | VANGUARD WORLD FD | — | 10,982.0 | $965K | 0.18% | +9K | +400.1% | $87.91 | +1.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 7,524.0 | $852K | 0.16% | +406.0 | +5.7% | $113.25 | +1.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 3,454.0 | $753K | 0.14% | +2K | +100.3% | $217.93 | +3.9% |
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
49.8%
Technology
22.9%
Communication Services
6.8%
Consumer Cyclical
4.2%
Healthcare
3.8%
Consumer Defensive
3.5%
Utilities
3.5%
Industrials
2.8%
Energy
2.2%
Real Estate
0.3%