Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | POCT | INNOVATOR ETFS TRUST | — | 2,000.0 | $88K | 0.02% | NEW | — | $43.92 | +4.4% |
| 162 | PSEP | INNOVATOR ETFS TRUST | — | 1,990.0 | $87K | 0.02% | NEW | — | $43.72 | +4.1% |
| 163 | PAUG | INNOVATOR ETFS TRUST | — | 2,000.0 | $86K | 0.02% | NEW | — | $43.25 | +4.1% |
| 164 | GSST | GOLDMAN SACHS ETF TR | — | 1,713.0 | $86K | 0.02% | NEW | — | $50.47 | +0.1% |
| 165 | PDEC | INNOVATOR ETFS TRUST | — | 1,980.0 | $86K | 0.02% | NEW | — | $43.38 | +4.8% |
| 166 | PJUN | INNOVATOR ETFS TRUST | — | 1,990.0 | $83K | 0.02% | NEW | — | $41.88 | +3.4% |
| 167 | PNOV | INNOVATOR ETFS TRUST | — | 1,990.0 | $83K | 0.02% | NEW | — | $41.78 | +4.8% |
| 168 | ROSC | LATTICE STRATEGIES TR | — | 1,766.0 | $83K | 0.02% | NEW | — | $47.01 | +10.1% |
| 169 | PFEB | INNOVATOR ETFS TRUST | — | 2,000.0 | $81K | 0.02% | NEW | — | $40.72 | +4.7% |
| 170 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,309.0 | $79K | 0.02% | NEW | — | $4.86 | -6.8% |
| 171 | PAPR | INNOVATOR ETFS TRUST | — | 2,000.0 | $78K | 0.02% | NEW | — | $39.12 | +7.0% |
| 172 | VBK | VANGUARD INDEX FDS | — | 251.0 | $76K | 0.02% | NEW | — | $302.11 | +10.7% |
| 173 | — | FIRST TR EXCH TRADED FD III | — | 3,479.0 | $75K | 0.02% | NEW | — | $21.46 | — |
| 174 | PMAY | INNOVATOR ETFS TRUST | — | 1,800.0 | $71K | 0.01% | NEW | — | $39.59 | +3.5% |
| 175 | VOE | VANGUARD INDEX FDS | — | 357.0 | $63K | 0.01% | NEW | — | $177.37 | +8.2% |
| 176 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,152.0 | $63K | 0.01% | NEW | — | $19.88 | -1.2% |
| 177 | MINT | PIMCO ETF TR | — | 599.0 | $60K | 0.01% | NEW | — | $100.34 | +0.2% |
| 178 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,013.0 | $51K | 0.01% | NEW | — | $50.00 | -0.6% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 979.0 | $50K | 0.01% | NEW | — | $50.59 | — |
| 180 | XLY | SELECT SECTOR SPDR TR | — | 407.0 | $49K | 0.01% | NEW | — | $119.49 | -2.7% |
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%