Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | Energy | 2,541 | $637K | 0.13% | SOLD |
| 2 | ET | ENERGY TRANSFER L P | Energy | 17,294 | $334K | 0.07% | SOLD |
| 3 | WMB | WILLIAMS COS INC | Energy | 4,175 | $304K | 0.06% | SOLD |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,172 | $242K | 0.05% | SOLD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,626 | $204K | 0.04% | SOLD |
| 6 | PMAR | INNOVATOR ETFS TRUST | — | 1,990 | $89K | 0.02% | SOLD |
| 7 | PSEP | INNOVATOR ETFS TRUST | — | 1,990 | $86K | 0.02% | SOLD |
| 8 | PAUG | INNOVATOR ETFS TRUST | — | 2,000 | $85K | 0.02% | SOLD |
| 9 | PDEC | INNOVATOR ETFS TRUST | — | 1,980 | $84K | 0.02% | SOLD |
| 10 | PJUN | INNOVATOR ETFS TRUST | — | 1,990 | $83K | 0.02% | SOLD |
| 11 | PNOV | INNOVATOR ETFS TRUST | — | 1,990 | $81K | 0.02% | SOLD |
| 12 | PFEB | INNOVATOR ETFS TRUST | — | 2,000 | $80K | 0.02% | SOLD |
| 13 | PAPR | INNOVATOR ETFS TRUST | — | 2,000 | $80K | 0.02% | SOLD |
| 14 | PMAY | INNOVATOR ETFS TRUST | — | 1,800 | $72K | 0.01% | SOLD |
| 15 | XBI | SPDR SERIES TRUST | — | 65 | $8K | 0.00% | SOLD |
| 16 | SPTM | SPDR SERIES TRUST | — | 94 | $7K | 0.00% | SOLD |
| 17 | IBB | ISHARES TR | — | 35 | $6K | 0.00% | SOLD |
| 18 | IGV | ISHARES TR | — | 40 | $3K | 0.00% | SOLD |
| 19 | PCY | INVESCO EXCH TRADED FD TR II | — | 40 | $830.0 | — | SOLD |
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%