Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | — | NEW | — | $21.77 | -2.8% |
| 242 | PSCH | INVESCO EXCH TRADED FD TR II | — | 39.0 | $2K | — | NEW | — | $44.10 | +0.9% |
| 243 | FXU | FIRST TR EXCHANGE TRADED FD | — | 37.0 | $2K | — | NEW | — | $45.14 | +5.7% |
| 244 | EELV | INVESCO EXCH TRADED FD TR II | — | 58.0 | $2K | — | NEW | — | $27.28 | +4.6% |
| 245 | XMLV | INVESCO EXCH TRADED FD TR II | — | 25.0 | $2K | — | NEW | — | $62.36 | +4.2% |
| 246 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 103.0 | $2K | — | NEW | — | $14.95 | -3.4% |
| 247 | — | FIRST TR EXCH TRADED FD III | — | 21.0 | $1K | — | NEW | — | $71.00 | — |
| 248 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 30.0 | $1K | — | NEW | — | $47.07 | -1.4% |
| 249 | BAB | INVESCO EXCH TRADED FD TR II | — | 51.0 | $1K | — | NEW | — | $27.00 | -2.0% |
| 250 | FXN | FIRST TR EXCHANGE TRADED FD | — | 80.0 | $1K | — | NEW | — | $16.43 | +37.4% |
| 251 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $927.0 | — | NEW | — | $51.50 | +5.8% |
| 252 | SCHF | SCHWAB STRATEGIC TR | — | 37.0 | $890.0 | — | NEW | — | $24.05 | +11.7% |
| 253 | FNDX | SCHWAB STRATEGIC TR | — | 32.0 | $864.0 | — | NEW | — | $27.00 | +12.5% |
| 254 | RODM | LATTICE STRATEGIES TR | — | 23.0 | $850.0 | — | NEW | — | $36.96 | +11.5% |
| 255 | PCY | INVESCO EXCH TRADED FD TR II | — | 39.0 | $847.0 | — | NEW | — | $21.72 | -3.0% |
| 256 | SCHO | SCHWAB STRATEGIC TR | — | 35.0 | $847.0 | — | NEW | — | $24.20 | -0.2% |
| 257 | SCHG | SCHWAB STRATEGIC TR | — | 22.0 | $722.0 | — | NEW | — | $32.82 | +4.2% |
| 258 | SCHP | SCHWAB STRATEGIC TR | — | 14.0 | $361.0 | — | NEW | — | $25.79 | +3.3% |
| 259 | SCHH | SCHWAB STRATEGIC TR | — | 14.0 | $284.0 | — | NEW | — | $20.29 | +14.6% |
| 260 | SCHI | SCHWAB STRATEGIC TR | — | 12.0 | $269.0 | — | NEW | — | $22.42 | +0.1% |
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%