Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,026.0 | $1.9M | 0.39% | NEW | — | $230.82 | +14.7% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,115.0 | $1.6M | 0.35% | NEW | — | $322.24 | -7.6% |
| 43 | FXO | FIRST TR EXCHANGE TRADED FD | — | 25,316.0 | $1.5M | 0.33% | NEW | — | $60.35 | -2.0% |
| 44 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 109,754.0 | $1.5M | 0.32% | NEW | — | $13.61 | +5.3% |
| 45 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 38,965.0 | $1.5M | 0.31% | NEW | — | $37.87 | +16.2% |
| 46 | PYLD | PIMCO ETF TR | — | 52,486.0 | $1.4M | 0.30% | NEW | — | $26.68 | -1.8% |
| 47 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 67,056.0 | $1.4M | 0.30% | NEW | — | $20.80 | -1.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,928.0 | $1.4M | 0.29% | NEW | — | $344.10 | -13.5% |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 38,063.0 | $1.3M | 0.28% | NEW | — | $34.26 | +5.4% |
| 50 | FXH | FIRST TR EXCHANGE TRADED FD | — | 10,633.0 | $1.2M | 0.26% | NEW | — | $113.82 | -0.7% |
| 51 | BKLN | INVESCO EXCH TRADED FD TR II | — | 55,928.0 | $1.2M | 0.25% | NEW | — | $21.00 | -2.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 5,047.0 | $1.2M | 0.24% | NEW | — | $228.50 | -8.4% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,146.0 | $1.1M | 0.24% | NEW | — | $160.39 | +18.2% |
| 54 | RY | ROYAL BK CDA | Financial Services | 6,660.0 | $1.1M | 0.24% | NEW | — | $170.49 | +7.6% |
| 55 | ROUS | LATTICE STRATEGIES TR | — | 19,516.0 | $1.1M | 0.24% | NEW | — | $57.71 | +11.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,207.0 | $1.1M | 0.24% | NEW | — | $502.65 | — |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 8,697.0 | $1.1M | 0.23% | NEW | — | $122.74 | +5.6% |
| 58 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,290.0 | $1.0M | 0.22% | NEW | — | $90.07 | +11.7% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,739.0 | $996K | 0.21% | NEW | — | $572.97 | +50.8% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,917.0 | $975K | 0.21% | NEW | — | $57.66 | +26.8% |
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%