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 | XLK | SELECT SECTOR SPDR TR | — | 674.0 | $128K | 0.02% | -457.0 | -40.4% | $190.51 | +4.9% |
| 42 | HYS | PIMCO ETF TR | — | 1,239.0 | $116K | 0.02% | -107.0 | -8.0% | $93.52 | -3.8% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 572.0 | $106K | 0.02% | -208.0 | -26.7% | $185.19 | -8.2% |
| 44 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,244.0 | $104K | 0.02% | -10K | -44.2% | $7.88 | -12.3% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 1,272.0 | $68K | 0.01% | -914.0 | -41.8% | $53.63 | -0.3% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 1,176.0 | $59K | 0.01% | -99.0 | -7.8% | $50.57 | — |
| 47 | VTI | VANGUARD INDEX FDS | — | 156.0 | $58K | 0.01% | -245.0 | -61.1% | $369.69 | +2.2% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 767.0 | $41K | 0.01% | -346.0 | -31.1% | $53.11 | +18.5% |
| 49 | SCHH | SCHWAB STRATEGIC TR | — | 14.0 | $326.0 | — | -19.0 | -57.6% | $23.29 | -5.7% |
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
51.0%
Technology
23.4%
Communication Services
4.6%
Consumer Cyclical
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Utilities
3.6%
Industrials
2.9%
Energy
2.2%
Real Estate
0.3%