Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | — | 1,126,955.0 | $40.5M | 8.61% | NEW | — | $35.93 | -0.9% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 874,075.0 | $40.5M | 8.60% | NEW | — | $46.29 | -0.9% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,114,004.0 | $28.0M | 5.96% | NEW | — | $25.17 | -1.5% |
| 4 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 412,867.0 | $26.6M | 5.65% | NEW | — | $64.38 | +11.8% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 531,532.0 | $26.1M | 5.55% | NEW | — | $49.15 | -1.4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 449,273.0 | $25.7M | 5.46% | NEW | — | $57.24 | -2.2% |
| 7 | HYFI | AB ACTIVE ETFS INC | — | 646,526.0 | $24.3M | 5.16% | NEW | — | $37.58 | -1.0% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 474,840.0 | $18.2M | 3.87% | NEW | — | $38.32 | +7.1% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 188,894.0 | $17.5M | 3.73% | NEW | — | $92.80 | +4.0% |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | — | 769,882.0 | $15.8M | 3.36% | NEW | — | $20.55 | +7.1% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 179,445.0 | $12.5M | 2.65% | NEW | — | $69.47 | +5.9% |
| 12 | LOWV | AB ACTIVE ETFS INC | — | 153,730.0 | $12.0M | 2.56% | NEW | — | $78.36 | +2.9% |
| 13 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 188,783.0 | $9.3M | 1.97% | NEW | — | $49.00 | +21.4% |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 109,204.0 | $8.2M | 1.74% | NEW | — | $74.88 | +5.9% |
| 15 | AAPL | APPLE INC | Technology | 29,689.0 | $8.1M | 1.72% | NEW | — | $271.86 | +8.8% |
| 16 | LRGC | AB ACTIVE ETFS INC | — | 102,036.0 | $7.9M | 1.69% | NEW | — | $77.74 | +6.1% |
| 17 | HIDV | AB ACTIVE ETFS INC | — | 94,379.0 | $7.6M | 1.62% | NEW | — | $80.66 | +7.7% |
| 18 | PML | PIMCO MUN INCOME FD II | Financial Services | 973,505.0 | $7.3M | 1.56% | NEW | — | $7.54 | -2.5% |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 366,732.0 | $6.5M | 1.38% | NEW | — | $17.71 | -5.6% |
| 20 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 158,509.0 | $6.0M | 1.27% | NEW | — | $37.79 | -1.0% |
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
38.1%
Technology
27.3%
Communication Services
9.4%
Consumer Cyclical
6.1%
Healthcare
4.7%
Utilities
3.9%
Energy
3.9%
Consumer Defensive
3.7%
Industrials
2.5%
Real Estate
0.2%