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 | QUAL | ISHARES TR | — | 248.0 | $54K | 0.01% | NEW | — | $219.20 | +2.2% |
| 182 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $51K | 0.01% | +10.0 | +1.0% | $49.79 | -0.2% |
| 183 | XLY | SELECT SECTOR SPDR TR | — | 409.0 | $48K | 0.01% | — | — | $117.16 | -0.7% |
| 184 | FLOT | ISHARES TR | — | 912.0 | $47K | 0.01% | NEW | — | $51.05 | -0.2% |
| 185 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,985.0 | $46K | 0.01% | +23.0 | +1.2% | $23.18 | +8.2% |
| 186 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 862.0 | $45K | 0.01% | — | — | $52.19 | -0.2% |
| 187 | CMBS | ISHARES TR | — | 920.0 | $45K | 0.01% | +9.0 | +1.0% | $48.63 | -0.4% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 612.0 | $44K | 0.01% | — | — | $72.29 | — |
| 189 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 177.0 | $44K | 0.01% | — | — | $248.14 | +5.1% |
| 190 | VO | VANGUARD INDEX FDS | — | 508.0 | $41K | 0.01% | NEW | — | $80.57 | +3.2% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 767.0 | $41K | 0.01% | -346.0 | -31.1% | $53.11 | +19.9% |
| 192 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 898.0 | $39K | 0.01% | +9.0 | +1.0% | $43.60 | -1.6% |
| 193 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 277.0 | $37K | 0.01% | — | — | $134.70 | +19.8% |
| 194 | IWB | ISHARES TR | — | 89.0 | $36K | 0.01% | — | — | $409.51 | +2.6% |
| 195 | CORP | PIMCO ETF TR | — | 375.0 | $36K | 0.01% | — | — | $96.90 | -2.1% |
| 196 | XLV | SELECT SECTOR SPDR TR | — | 216.0 | $34K | 0.01% | — | — | $158.96 | +6.8% |
| 197 | KBE | SPDR SERIES TRUST | — | 501.0 | $34K | 0.01% | — | — | $68.28 | +3.4% |
| 198 | ABEV | AMBEV SA | Consumer Defensive | 10,525.0 | $33K | 0.01% | — | — | $3.14 | -11.5% |
| 199 | SPLV | INVESCO EXCH TRADED FD TR II | — | 435.0 | $33K | 0.01% | — | — | $74.86 | +1.6% |
| 200 | VXF | VANGUARD INDEX FDS | — | 113.0 | $28K | 0.01% | — | — | $245.81 | +0.0% |
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%