Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LOANDEPOT INC | — | 10,000.0 | $12K | 0.00% | — | — | $1.25 | — |
| 222 | IGIB | ISHARES TR | — | 234.0 | $12K | 0.00% | +3.0 | +1.3% | $53.25 | -2.1% |
| 223 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 657.0 | $12K | 0.00% | +5.0 | +0.8% | $18.84 | -0.1% |
| 224 | XLC | SELECT SECTOR SPDR TR | — | 114.0 | $12K | 0.00% | — | — | $107.13 | +3.9% |
| 225 | SCHC | SCHWAB STRATEGIC TR | — | 246.0 | $12K | 0.00% | — | — | $48.13 | +5.1% |
| 226 | XTL | SPDR SERIES TRUST | — | 46.0 | $10K | 0.00% | — | — | $227.22 | -5.2% |
| 227 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 478.0 | $10K | 0.00% | +6.0 | +1.3% | $21.36 | -0.9% |
| 228 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 118.0 | $10K | 0.00% | — | — | $83.74 | -14.0% |
| 229 | IJH | ISHARES TR | — | 124.0 | $10K | 0.00% | — | — | $77.40 | +0.2% |
| 230 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $9K | 0.00% | — | — | $90.42 | -3.8% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 202.0 | $9K | 0.00% | NEW | — | $45.34 | -2.1% |
| 232 | — | ISHARES TR | — | 177.0 | $9K | 0.00% | NEW | — | $49.55 | — |
| 233 | IWF | ISHARES TR | — | 68.0 | $8K | 0.00% | +51.0 | +300.0% | $124.18 | -0.7% |
| 234 | IWR | ISHARES TR | — | 73.0 | $8K | 0.00% | +56.0 | +329.4% | $110.32 | +3.0% |
| 235 | XLB | SELECT SECTOR SPDR TR | — | 157.0 | $8K | 0.00% | NEW | — | $50.83 | +2.1% |
| 236 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $8K | 0.00% | NEW | — | $44.03 | +2.1% |
| 237 | INTF | ISHARES TR | — | 170.0 | $7K | 0.00% | NEW | — | $41.05 | +4.2% |
| 238 | IEFA | ISHARES TR | — | 67.0 | $6K | 0.00% | NEW | — | $96.58 | +3.5% |
| 239 | SOXX | ISHARES TR | — | 10.0 | $6K | 0.00% | NEW | — | $640.80 | -17.6% |
| 240 | IEO | ISHARES TR | — | 57.0 | $6K | 0.00% | — | — | $109.82 | +22.0% |
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%