Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYV | SPDR SERIES TRUST | — | 812.0 | $46K | 0.01% | NEW | — | $56.82 | +6.1% |
| 182 | CMBS | ISHARES TR | — | 906.0 | $44K | 0.01% | NEW | — | $49.08 | -1.3% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 968.0 | $43K | 0.01% | NEW | — | $44.69 | +35.5% |
| 184 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,941.0 | $40K | 0.01% | NEW | — | $20.38 | +7.1% |
| 185 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 881.0 | $39K | 0.01% | NEW | — | $44.30 | -2.5% |
| 186 | — | J P MORGAN EXCHANGE TRADED F | — | 609.0 | $38K | 0.01% | NEW | — | $63.21 | — |
| 187 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,686.0 | $37K | 0.01% | NEW | — | $2.95 | -40.7% |
| 188 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 285.0 | $37K | 0.01% | NEW | — | $130.21 | -0.7% |
| 189 | CORP | PIMCO ETF TR | — | 375.0 | $37K | 0.01% | NEW | — | $97.85 | -2.0% |
| 190 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 177.0 | $37K | 0.01% | NEW | — | $206.72 | -0.6% |
| 191 | XLV | SELECT SECTOR SPDR TR | — | 215.0 | $33K | 0.01% | NEW | — | $155.12 | -6.1% |
| 192 | SPLV | INVESCO EXCH TRADED FD TR II | — | 434.0 | $31K | 0.01% | NEW | — | $71.40 | +2.7% |
| 193 | KBE | SPDR SERIES TRUST | — | 496.0 | $30K | 0.01% | NEW | — | $60.69 | +2.9% |
| 194 | ABEV | AMBEV SA | Consumer Defensive | 10,525.0 | $26K | 0.01% | NEW | — | $2.47 | +27.1% |
| 195 | IAI | ISHARES TR | — | 141.0 | $25K | 0.01% | NEW | — | $179.37 | -0.2% |
| 196 | VXF | VANGUARD INDEX FDS | — | 112.0 | $23K | 0.01% | NEW | — | $209.49 | +6.9% |
| 197 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 247.0 | $23K | 0.01% | NEW | — | $92.44 | +1.6% |
| 198 | XHB | SPDR SERIES TRUST | — | 216.0 | $22K | 0.01% | NEW | — | $103.05 | -6.4% |
| 199 | — | LOANDEPOT INC | — | 10,000.0 | $21K | 0.00% | NEW | — | $2.07 | — |
| 200 | PID | INVESCO EXCHANGE TRADED FD T | — | 914.0 | $20K | 0.00% | NEW | — | $22.00 | +4.1% |
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%