Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,406.0 | $912K | 0.19% | NEW | — | $206.93 | +9.6% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,027.0 | $903K | 0.19% | NEW | — | $878.91 | +7.9% |
| 63 | MGK | VANGUARD WORLD FD | — | 2,160.0 | $892K | 0.19% | NEW | — | $412.77 | -78.6% |
| 64 | SO | SOUTHERN CO | Utilities | 10,188.0 | $888K | 0.19% | NEW | — | $87.20 | +6.1% |
| 65 | IJK | ISHARES TR | — | 8,264.0 | $801K | 0.17% | NEW | — | $96.88 | +13.2% |
| 66 | WMT | WALMART INC | Consumer Defensive | 7,085.0 | $789K | 0.17% | NEW | — | $111.41 | +18.0% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,060.0 | $700K | 0.15% | NEW | — | $660.10 | -6.9% |
| 68 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,549.0 | $692K | 0.15% | NEW | — | $59.93 | -0.1% |
| 69 | MGV | VANGUARD WORLD FD | — | 4,894.0 | $691K | 0.15% | NEW | — | $141.16 | +9.6% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,250.0 | $684K | 0.14% | NEW | — | $303.89 | +33.1% |
| 71 | IFLN | INVESCO EXCH TRADED FD TR II | — | 36,582.0 | $680K | 0.14% | NEW | — | $18.60 | -2.9% |
| 72 | NOBL | PROSHARES TR | — | 6,510.0 | $678K | 0.14% | NEW | — | $104.08 | +2.6% |
| 73 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,149.0 | $676K | 0.14% | NEW | — | $41.86 | -2.4% |
| 74 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,320.0 | $669K | 0.14% | NEW | — | $50.25 | -0.4% |
| 75 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 55,612.0 | $655K | 0.14% | NEW | — | $11.78 | -6.5% |
| 76 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,199.0 | $643K | 0.14% | NEW | — | $11.24 | -2.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 5,525.0 | $582K | 0.12% | NEW | — | $105.25 | +5.8% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 4,356.0 | $571K | 0.12% | NEW | — | $131.03 | +8.2% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 616.0 | $541K | 0.12% | NEW | — | $879.00 | -1.9% |
| 80 | TRGP | TARGA RES CORP | Energy | 2,841.0 | $524K | 0.11% | NEW | — | $184.50 | +47.4% |
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%