Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,891.0 | $709K | 0.14% | +366.0 | +6.6% | $120.29 | -7.0% |
| 42 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,625.0 | $695K | 0.14% | +76.0 | +0.7% | $59.78 | +0.1% |
| 43 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,390.0 | $671K | 0.14% | +70.0 | +0.5% | $50.12 | -0.1% |
| 44 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,406.0 | $666K | 0.13% | +257.0 | +1.6% | $40.57 | +0.6% |
| 45 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 57,401.0 | $633K | 0.13% | +2K | +3.2% | $11.02 | +0.2% |
| 46 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,605.0 | $627K | 0.13% | +406.0 | +0.7% | $10.88 | +1.1% |
| 47 | AEE | AMEREN CORP | Utilities | 3,470.0 | $381K | 0.08% | +22.0 | +0.6% | $109.93 | -3.5% |
| 48 | IJR | ISHARES TR | — | 3,047.0 | $379K | 0.08% | +48.0 | +1.6% | $124.31 | +8.2% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,243.0 | $357K | 0.07% | +14.0 | +1.1% | $287.58 | +39.6% |
| 50 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,716.0 | $337K | 0.07% | +171.0 | +1.5% | $28.74 | +0.8% |
| 51 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,570.0 | $333K | 0.07% | +81.0 | +0.8% | $31.49 | +3.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 381.0 | $332K | 0.07% | +25.0 | +7.0% | $872.10 | +14.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,841.0 | $310K | 0.06% | +84.0 | +1.8% | $64.08 | +8.1% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,430.0 | $306K | 0.06% | +10.0 | +0.7% | $213.66 | +29.7% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 1,573.0 | $305K | 0.06% | +10.0 | +0.6% | $194.16 | +55.1% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,798.0 | $288K | 0.06% | +104.0 | +6.1% | $160.32 | +54.6% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,783.0 | $261K | 0.05% | +39.0 | +2.2% | $146.28 | -8.6% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 3,365.0 | $256K | 0.05% | +75.0 | +2.3% | $76.04 | +6.3% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $250K | 0.05% | +42.0 | +7.8% | $430.29 | -2.9% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 7,963.0 | $244K | 0.05% | +66.0 | +0.8% | $30.68 | +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
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%