Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,033,196.0 | $25.6M | 5.17% | -81K | -7.2% | $24.77 | +0.2% |
| 2 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 510,992.0 | $24.9M | 5.03% | -21K | -3.9% | $48.71 | -1.1% |
| 3 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 157,014.0 | $5.7M | 1.15% | -1K | -0.9% | $36.17 | +3.3% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 110,508.0 | $5.2M | 1.05% | -1K | -1.0% | $47.03 | -0.2% |
| 5 | AVGO | BROADCOM INC | Technology | 10,223.0 | $3.2M | 0.64% | -236.0 | -2.3% | $309.51 | +35.8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,550.0 | $2.3M | 0.47% | -102.0 | -2.8% | $650.26 | +13.6% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 38,808.0 | $1.7M | 0.35% | -3K | -7.2% | $44.80 | +0.7% |
| 8 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 85,374.0 | $1.7M | 0.35% | -439.0 | -0.5% | $20.12 | +13.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,828.0 | $1.6M | 0.33% | -198.0 | -2.5% | $208.27 | +26.7% |
| 10 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 107,967.0 | $1.5M | 0.30% | -2K | -1.6% | $13.63 | +5.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,194.0 | $1.1M | 0.21% | -13.0 | -0.6% | $479.20 | — |
| 12 | TRGP | TARGA RES CORP | Energy | 2,541.0 | $637K | 0.13% | -300.0 | -10.6% | $250.73 | +8.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $598K | 0.12% | -16.0 | -1.5% | $572.36 | +6.0% |
| 14 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,284.0 | $397K | 0.08% | -480.0 | -6.2% | $54.50 | +2.5% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 17,294.0 | $334K | 0.07% | -2K | -10.6% | $19.30 | +3.8% |
| 16 | WMB | WILLIAMS COS INC | Energy | 4,175.0 | $304K | 0.06% | -452.0 | -9.8% | $72.78 | +6.0% |
| 17 | VOO | VANGUARD INDEX FDS | — | 305.0 | $182K | 0.04% | -7.0 | -2.2% | $596.69 | +13.8% |
| 18 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,686.0 | $108K | 0.02% | -3K | -54.5% | $40.31 | +5.2% |
| 19 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,309.0 | $108K | 0.02% | -15.0 | -0.7% | $46.75 | +20.6% |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,717.0 | $95K | 0.02% | -735.0 | -16.5% | $25.55 | +5.6% |
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
46.4%
Technology
20.8%
Communication Services
8.7%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
4.2%
Utilities
4.0%
Consumer Defensive
3.8%
Industrials
2.4%
Basic Materials
0.2%