Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXF | VANGUARD INDEX FDS | — | 113.0 | $23K | 0.01% | +1.0 | +0.9% | $204.99 | +8.4% |
| 202 | IAI | ISHARES TR | — | 141.0 | $23K | 0.01% | — | — | $164.18 | +7.3% |
| 203 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 247.0 | $23K | 0.01% | — | — | $92.92 | +0.8% |
| 204 | XHB | SPDR SERIES TRUST | — | 217.0 | $21K | 0.00% | — | — | $98.56 | -3.8% |
| 205 | PID | INVESCO EXCHANGE TRADED FD T | — | 922.0 | $21K | 0.00% | +8.0 | +0.9% | $22.26 | +3.0% |
| 206 | SCHZ | SCHWAB STRATEGIC TR | — | 783.0 | $18K | 0.00% | +651.0 | +493.2% | $23.21 | -1.6% |
| 207 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $18K | 0.00% | +2.0 | +0.7% | $60.20 | +6.8% |
| 208 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 283.0 | $18K | 0.00% | — | — | $62.17 | +2.4% |
| 209 | FNDF | SCHWAB STRATEGIC TR | — | 347.0 | $17K | 0.00% | +294.0 | +554.7% | $48.91 | +7.4% |
| 210 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 208.0 | $16K | 0.00% | — | — | $76.04 | +1.1% |
| 211 | IJS | ISHARES TR | — | 126.0 | $15K | 0.00% | NEW | — | $118.45 | +5.5% |
| 212 | GVIP | GOLDMAN SACHS ETF TR | — | 101.0 | $15K | 0.00% | — | — | $145.18 | +16.2% |
| 213 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 251.0 | $14K | 0.00% | — | — | $57.60 | +2.0% |
| 214 | — | LOANDEPOT INC | — | 10,000.0 | $14K | 0.00% | — | — | $1.42 | — |
| 215 | SPYM | SPDR SERIES TRUST | — | 180.0 | $14K | 0.00% | +1.0 | +0.6% | $76.41 | +13.0% |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 114.0 | $13K | 0.00% | — | — | $110.86 | +4.5% |
| 217 | SCHA | SCHWAB STRATEGIC TR | — | 431.0 | $13K | 0.00% | — | — | $29.08 | +10.3% |
| 218 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 652.0 | $12K | 0.00% | +7.0 | +1.1% | $18.95 | -0.6% |
| 219 | IGIB | ISHARES TR | — | 231.0 | $12K | 0.00% | — | — | $53.33 | -1.6% |
| 220 | IWM | ISHARES TR | — | 49.0 | $12K | 0.00% | +11.0 | +28.9% | $248.00 | +10.1% |
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
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%