Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | — | — | — | $49.95 | -11.2% |
| 262 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $2K | — | +1.0 | +1.2% | $21.28 | -7.8% |
| 263 | XMLV | INVESCO EXCH TRADED FD TR II | — | 25.0 | $2K | — | — | — | $67.40 | -5.8% |
| 264 | EELV | INVESCO EXCH TRADED FD TR II | — | 59.0 | $2K | — | +1.0 | +1.7% | $27.85 | -0.3% |
| 265 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | — | — | — | $20.18 | +11.6% |
| 266 | — | FIRST TR EXCH TRADED FD III | — | 21.0 | $2K | — | — | — | $73.81 | — |
| 267 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 30.0 | $1K | — | — | — | $47.60 | -6.3% |
| 268 | XAR | SPDR SERIES TRUST | — | 5.0 | $1K | — | — | — | $283.80 | -17.9% |
| 269 | BAB | INVESCO EXCH TRADED FD TR II | — | 52.0 | $1K | — | +1.0 | +2.0% | $26.67 | -5.2% |
| 270 | SPTL | SPDR SERIES TRUST | — | 46.0 | $1K | — | NEW | — | $26.24 | -9.5% |
| 271 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 103.0 | $1K | — | — | — | $11.31 | +39.5% |
| 272 | SCHF | SCHWAB STRATEGIC TR | — | 37.0 | $1K | — | — | — | $27.89 | -1.1% |
| 273 | PFM | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $998.0 | — | — | — | $55.44 | -0.3% |
| 274 | FNDX | SCHWAB STRATEGIC TR | — | 32.0 | $995.0 | — | — | — | $31.09 | +1.9% |
| 275 | RODM | LATTICE STRATEGIES TR | — | 23.0 | $929.0 | — | — | — | $40.39 | +1.0% |
| 276 | SCHO | SCHWAB STRATEGIC TR | — | 35.0 | $853.0 | — | — | — | $24.37 | -2.3% |
| 277 | SCHG | SCHWAB STRATEGIC TR | — | 22.0 | $750.0 | — | — | — | $34.09 | +6.6% |
| 278 | SCHH | SCHWAB STRATEGIC TR | — | 14.0 | $326.0 | — | -19.0 | -57.6% | $23.29 | -5.7% |
| 279 | SCHI | SCHWAB STRATEGIC TR | — | 12.0 | $271.0 | — | — | — | $22.58 | -5.5% |
| 280 | SCHE | SCHWAB STRATEGIC TR | — | 5.0 | $192.0 | — | — | — | $38.40 | -4.8% |
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%