Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1.0 | $253.0 | — | NEW | — | $253.00 | +14.9% |
| 262 | SCHC | SCHWAB STRATEGIC TR | — | 5.0 | $244.0 | — | NEW | — | $48.80 | +2.4% |
| 263 | SCHE | SCHWAB STRATEGIC TR | — | 5.0 | $173.0 | — | NEW | — | $34.60 | +2.6% |
| 264 | SCHR | SCHWAB STRATEGIC TR | — | 6.0 | $158.0 | — | NEW | — | $26.33 | -6.9% |
| 265 | GSSC | GOLDMAN SACHS ETF TR | — | 2.0 | $151.0 | — | NEW | — | $75.50 | +8.5% |
| 266 | KBWY | INVESCO EXCH TRADED FD TR II | — | 2.0 | $24.0 | — | NEW | — | $12.00 | +41.7% |
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
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%