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 | — | 859,217.0 | $21.4M | 3.96% | -174K | -16.8% | $24.88 | -0.9% |
| 2 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 420,348.0 | $21.2M | 3.93% | -91K | -17.7% | $50.50 | +2.8% |
| 3 | AAPL | APPLE INC | Technology | 29,260.0 | $8.5M | 1.57% | -423.0 | -1.4% | $289.36 | +7.1% |
| 4 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 149,885.0 | $6.2M | 1.15% | -7K | -4.5% | $41.33 | +4.7% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 107,545.0 | $5.2M | 0.96% | -3K | -2.7% | $48.18 | +5.5% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 179,396.0 | $4.5M | 0.83% | -7K | -3.8% | $25.07 | +0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,251.0 | $3.9M | 0.71% | -252.0 | -4.6% | $736.39 | -2.5% |
| 8 | AVGO | BROADCOM INC | Technology | 9,935.0 | $3.8M | 0.69% | -288.0 | -2.8% | $377.77 | +0.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 8,617.0 | $3.0M | 0.56% | -519.0 | -5.7% | $353.33 | -3.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 20,337.0 | $2.8M | 0.51% | -1K | -5.6% | $136.72 | +20.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,415.0 | $2.6M | 0.47% | -135.0 | -3.8% | $746.74 | +2.9% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,199.0 | $2.4M | 0.45% | -3K | -4.6% | $42.34 | +15.1% |
| 13 | T | AT&T INC | Communication Services | 107,553.0 | $2.2M | 0.41% | -1K | -1.2% | $20.70 | +21.3% |
| 14 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,622.0 | $2.0M | 0.37% | -200.0 | -2.6% | $264.72 | +7.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,487.0 | $1.8M | 0.33% | -341.0 | -4.4% | $238.34 | +9.3% |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,726.0 | $1.6M | 0.30% | -2K | -5.4% | $44.75 | +0.4% |
| 17 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,537.0 | $1.5M | 0.28% | -746.0 | -3.0% | $62.46 | +6.5% |
| 18 | RY | ROYAL BK CDA | Financial Services | 6,884.0 | $1.4M | 0.26% | -71.0 | -1.0% | $206.97 | +2.9% |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 10,074.0 | $1.2M | 0.23% | -555.0 | -5.2% | $122.40 | +8.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,612.0 | $1.2M | 0.22% | -27.0 | -0.6% | $253.97 | +6.8% |
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
49.8%
Technology
22.9%
Communication Services
6.8%
Consumer Cyclical
4.2%
Healthcare
3.8%
Consumer Defensive
3.5%
Utilities
3.5%
Industrials
2.8%
Energy
2.2%
Real Estate
0.3%