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 | VOE | VANGUARD INDEX FDS | — | 357.0 | $66K | 0.01% | — | — | $184.28 | +3.7% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 1,275.0 | $65K | 0.01% | +296.0 | +30.2% | $50.61 | — |
| 183 | MINT | PIMCO ETF TR | — | 599.0 | $60K | 0.01% | — | — | $100.57 | -0.0% |
| 184 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,179.0 | $60K | 0.01% | +27.0 | +0.9% | $18.82 | +4.0% |
| 185 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,023.0 | $51K | 0.01% | +10.0 | +1.0% | $49.82 | -0.4% |
| 186 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 862.0 | $45K | 0.01% | NEW | — | $52.19 | -0.3% |
| 187 | XLY | SELECT SECTOR SPDR TR | — | 408.0 | $44K | 0.01% | — | — | $108.96 | +5.6% |
| 188 | CMBS | ISHARES TR | — | 911.0 | $44K | 0.01% | +5.0 | +0.6% | $48.75 | -0.7% |
| 189 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,962.0 | $42K | 0.01% | +21.0 | +1.1% | $21.42 | +1.6% |
| 190 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 889.0 | $39K | 0.01% | +8.0 | +0.9% | $43.60 | -1.3% |
| 191 | — | J P MORGAN EXCHANGE TRADED F | — | 611.0 | $37K | 0.01% | — | — | $61.29 | — |
| 192 | CORP | PIMCO ETF TR | — | 375.0 | $36K | 0.01% | — | — | $96.80 | -1.3% |
| 193 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 177.0 | $36K | 0.01% | — | — | $201.02 | +2.8% |
| 194 | SPLV | INVESCO EXCH TRADED FD TR II | — | 434.0 | $32K | 0.01% | — | — | $73.20 | +0.3% |
| 195 | IWB | ISHARES TR | — | 89.0 | $32K | 0.01% | NEW | — | $356.56 | +12.1% |
| 196 | XLV | SELECT SECTOR SPDR TR | — | 216.0 | $32K | 0.01% | — | — | $146.55 | +0.5% |
| 197 | ABEV | AMBEV SA | Consumer Defensive | 10,525.0 | $31K | 0.01% | — | — | $2.92 | +7.9% |
| 198 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 277.0 | $30K | 0.01% | -8.0 | -2.8% | $109.48 | +17.0% |
| 199 | KBE | SPDR SERIES TRUST | — | 499.0 | $30K | 0.01% | +3.0 | +0.6% | $59.53 | +4.1% |
| 200 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,400.0 | $25K | 0.01% | -286.0 | -2.2% | $2.03 | -14.3% |
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%