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 | LQD | ISHARES TR | — | 57.0 | $6K | 0.00% | — | — | $109.67 | -7.1% |
| 242 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $6K | 0.00% | — | — | $112.87 | +0.4% |
| 243 | MTUM | ISHARES TR | — | 18.0 | $6K | 0.00% | NEW | — | $342.83 | -5.8% |
| 244 | RPV | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $5K | 0.00% | — | — | $114.43 | +1.1% |
| 245 | ITOT | ISHARES TR | — | 32.0 | $5K | 0.00% | — | — | $164.28 | +2.2% |
| 246 | SCHP | SCHWAB STRATEGIC TR | — | 194.0 | $5K | 0.00% | — | — | $26.47 | -5.2% |
| 247 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $5K | 0.00% | — | — | $37.00 | +3.1% |
| 248 | ILF | ISHARES TR | — | 139.0 | $5K | 0.00% | +45.0 | +47.9% | $33.70 | +3.8% |
| 249 | XLG | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $4K | 0.00% | — | — | $60.99 | +5.4% |
| 250 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $4K | 0.00% | — | — | $91.27 | -8.9% |
| 251 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 165.0 | $4K | 0.00% | +3.0 | +1.9% | $22.32 | -3.5% |
| 252 | GOVI | INVESCO EXCH TRADED FD TR II | — | 117.0 | $3K | 0.00% | +1.0 | +0.9% | $27.25 | -7.3% |
| 253 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $3K | 0.00% | — | — | $210.93 | -0.5% |
| 254 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $3K | 0.00% | — | — | $20.71 | -5.3% |
| 255 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8.0 | $2K | — | — | — | $303.00 | +1.9% |
| 256 | GSLC | GOLDMAN SACHS ETF TR | — | 16.0 | $2K | — | — | — | $141.88 | +3.2% |
| 257 | SPBO | SPDR SERIES TRUST | — | 75.0 | $2K | — | +1.0 | +1.4% | $28.87 | -5.0% |
| 258 | PSCC | INVESCO EXCH TRADED FD TR II | — | 59.0 | $2K | — | — | — | $35.46 | -5.7% |
| 259 | TLT | ISHARES TR | — | 24.0 | $2K | — | +1.0 | +4.3% | $85.50 | -9.4% |
| 260 | PSCH | INVESCO EXCH TRADED FD TR II | — | 39.0 | $2K | — | — | — | $52.41 | -1.5% |
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
51.0%
Technology
23.4%
Communication Services
4.6%
Consumer Cyclical
4.3%
Healthcare
3.9%
Consumer Defensive
3.6%
Utilities
3.6%
Industrials
2.9%
Energy
2.2%
Real Estate
0.3%