Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,042.0 | $5.8M | 1.24% | NEW | — | $483.60 | -13.1% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 111,595.0 | $5.1M | 1.09% | NEW | — | $46.08 | +2.4% |
| 23 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 185,570.0 | $4.7M | 0.99% | NEW | — | $25.10 | -0.3% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,750.0 | $3.6M | 0.78% | NEW | — | $58.12 | +2.6% |
| 25 | AVGO | BROADCOM INC | Technology | 10,459.0 | $3.6M | 0.77% | NEW | — | $346.08 | +21.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 5,435.0 | $3.3M | 0.71% | NEW | — | $614.31 | +14.5% |
| 27 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 233,176.0 | $2.9M | 0.61% | NEW | — | $12.32 | -2.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 8,927.0 | $2.8M | 0.59% | NEW | — | $313.79 | +26.9% |
| 29 | T | AT&T INC | Communication Services | 108,867.0 | $2.7M | 0.57% | NEW | — | $24.84 | -1.5% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,952.0 | $2.7M | 0.56% | NEW | — | $296.22 | -25.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 13,944.0 | $2.6M | 0.55% | NEW | — | $186.50 | +19.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 21,291.0 | $2.6M | 0.54% | NEW | — | $120.34 | +33.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,652.0 | $2.5M | 0.53% | NEW | — | $681.85 | +8.0% |
| 34 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 394,266.0 | $2.5M | 0.53% | NEW | — | $6.30 | -19.9% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,193.0 | $2.4M | 0.50% | NEW | — | $40.73 | +14.8% |
| 36 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,830.0 | $2.1M | 0.45% | NEW | — | $269.18 | +0.2% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,407.0 | $2.0M | 0.43% | NEW | — | $117.21 | +4.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,504.0 | $2.0M | 0.43% | NEW | — | $449.72 | -8.5% |
| 39 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 85,813.0 | $2.0M | 0.42% | NEW | — | $23.10 | -2.4% |
| 40 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 41,815.0 | $1.9M | 0.41% | NEW | — | $45.88 | -1.6% |
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%