Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $18K | 0.00% | +2.0 | +0.7% | $60.20 | +7.0% |
| 82 | FNDF | SCHWAB STRATEGIC TR | — | 347.0 | $17K | 0.00% | +294.0 | +554.7% | $48.91 | +8.2% |
| 83 | SPYM | SPDR SERIES TRUST | — | 180.0 | $14K | 0.00% | +1.0 | +0.6% | $76.41 | +14.0% |
| 84 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 652.0 | $12K | 0.00% | +7.0 | +1.1% | $18.95 | -0.2% |
| 85 | IWM | ISHARES TR | — | 49.0 | $12K | 0.00% | +11.0 | +28.9% | $248.00 | +12.0% |
| 86 | SCHC | SCHWAB STRATEGIC TR | — | 246.0 | $11K | 0.00% | +241.0 | +4820.0% | $46.67 | +7.1% |
| 87 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 472.0 | $10K | 0.00% | +5.0 | +1.1% | $21.32 | -0.5% |
| 88 | IJH | ISHARES TR | — | 124.0 | $8K | 0.00% | +70.0 | +129.6% | $67.71 | +6.7% |
| 89 | LQD | ISHARES TR | — | 57.0 | $6K | 0.00% | +1.0 | +1.8% | $108.32 | -0.4% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | +180.0 | +1285.7% | $26.56 | +0.4% |
| 91 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 162.0 | $4K | 0.00% | +3.0 | +1.9% | $22.07 | +0.4% |
| 92 | GOVI | INVESCO EXCH TRADED FD TR II | — | 116.0 | $3K | 0.00% | +1.0 | +0.9% | $27.35 | -2.7% |
| 93 | SPBO | SPDR SERIES TRUST | — | 74.0 | $2K | — | +1.0 | +1.4% | $28.88 | -0.3% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | +7.0 | +700.0% | $237.62 | +23.1% |
| 95 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 81.0 | $2K | — | +1.0 | +1.2% | $21.48 | -1.5% |
| 96 | PCY | INVESCO EXCH TRADED FD TR II | — | 40.0 | $830.0 | — | +1.0 | +2.6% | $20.75 | +1.7% |
| 97 | SCHH | SCHWAB STRATEGIC TR | — | 33.0 | $702.0 | — | +19.0 | +135.7% | $21.27 | +8.7% |
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%