Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 32.0 | $5K | 0.00% | — | — | $142.44 | +15.0% |
| 242 | XLG | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $4K | 0.00% | — | — | $54.34 | +12.8% |
| 243 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $4K | 0.00% | — | — | $81.77 | +8.4% |
| 244 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 162.0 | $4K | 0.00% | +3.0 | +1.9% | $22.07 | +0.5% |
| 245 | EFV | ISHARES TR | — | 48.0 | $4K | 0.00% | NEW | — | $74.35 | +6.8% |
| 246 | ILF | ISHARES TR | — | 94.0 | $3K | 0.00% | NEW | — | $35.52 | -0.3% |
| 247 | IGV | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $80.05 | +11.2% |
| 248 | GOVI | INVESCO EXCH TRADED FD TR II | — | 116.0 | $3K | 0.00% | +1.0 | +0.9% | $27.35 | -3.1% |
| 249 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $3K | 0.00% | — | — | $20.75 | -1.7% |
| 250 | SPBO | SPDR SERIES TRUST | — | 74.0 | $2K | — | +1.0 | +1.4% | $28.88 | -1.2% |
| 251 | TLT | ISHARES TR | — | 23.0 | $2K | — | — | — | $88.48 | -5.7% |
| 252 | GSLC | GOLDMAN SACHS ETF TR | — | 16.0 | $2K | — | — | — | $125.12 | +13.8% |
| 253 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | — | — | $138.57 | +40.2% |
| 254 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | +7.0 | +700.0% | $237.62 | +22.2% |
| 255 | PSCC | INVESCO EXCH TRADED FD TR II | — | 59.0 | $2K | — | — | — | $31.58 | +16.3% |
| 256 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | — | — | — | $49.97 | +0.2% |
| 257 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | — | — | — | $22.40 | -1.5% |
| 258 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 81.0 | $2K | — | +1.0 | +1.2% | $21.48 | -2.5% |
| 259 | IWR | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $97.24 | +12.3% |
| 260 | EELV | INVESCO EXCH TRADED FD TR II | — | 58.0 | $2K | — | — | — | $28.17 | +0.7% |
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%