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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 907.0 | $527K | 0.10% | NEW | — | $580.91 | +9.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 417.0 | $481K | 0.09% | NEW | — | $1153.26 | -6.7% |
| 3 | COHR | COHERENT CORP | Technology | 742.0 | $293K | 0.05% | NEW | — | $394.47 | -14.5% |
| 4 | ISTB | ISHARES TR | — | 5,968.0 | $288K | 0.05% | NEW | — | $48.25 | -2.4% |
| 5 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.05% | NEW | — | $1989.44 | -6.0% |
| 6 | SILA | SILA REALTY TRUST INC | Real Estate | 7,999.0 | $243K | 0.04% | NEW | — | $30.36 | +0.0% |
| 7 | SLQD | ISHARES TR | — | 3,362.0 | $169K | 0.03% | NEW | — | $50.37 | -2.1% |
| 8 | IUSB | ISHARES TR | — | 1,998.0 | $92K | 0.02% | NEW | — | $46.15 | -4.8% |
| 9 | MBB | ISHARES TR | — | 601.0 | $57K | 0.01% | NEW | — | $94.52 | -5.7% |
| 10 | QUAL | ISHARES TR | — | 248.0 | $54K | 0.01% | NEW | — | $219.20 | +2.4% |
| 11 | FLOT | ISHARES TR | — | 912.0 | $47K | 0.01% | NEW | — | $51.05 | -0.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 508.0 | $41K | 0.01% | NEW | — | $80.57 | -1.2% |
| 13 | SCZ | ISHARES TR | — | 214.0 | $18K | 0.00% | NEW | — | $82.27 | +2.5% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 202.0 | $9K | 0.00% | NEW | — | $45.34 | -12.4% |
| 15 | — | ISHARES TR | — | 177.0 | $9K | 0.00% | NEW | — | $49.55 | — |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 157.0 | $8K | 0.00% | NEW | — | $50.83 | -3.5% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $8K | 0.00% | NEW | — | $44.03 | -7.3% |
| 18 | INTF | ISHARES TR | — | 170.0 | $7K | 0.00% | NEW | — | $41.05 | +1.2% |
| 19 | IEFA | ISHARES TR | — | 67.0 | $6K | 0.00% | NEW | — | $96.58 | +0.4% |
| 20 | SOXX | ISHARES TR | — | 10.0 | $6K | 0.00% | NEW | — | $640.80 | -7.9% |
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
51.0%
Technology
23.4%
Communication Services
4.6%
Consumer Cyclical
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Utilities
3.6%
Industrials
2.9%
Energy
2.2%
Real Estate
0.3%