Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSSC | GOLDMAN SACHS ETF TR | — | 2.0 | $183.0 | — | — | — | $91.50 | +0.3% |
| 282 | SCHR | SCHWAB STRATEGIC TR | — | 6.0 | $158.0 | — | — | — | $26.33 | -7.2% |
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%