Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 149,885.0 | $6.2M | 1.15% | -7K | -4.5% | $41.33 | +5.4% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 107,545.0 | $5.2M | 0.96% | -3K | -2.7% | $48.18 | +5.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 12,175.0 | $4.5M | 0.84% | — | — | $373.02 | +29.1% |
| 24 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 179,396.0 | $4.5M | 0.83% | -7K | -3.8% | $25.07 | +0.2% |
| 25 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 341,853.0 | $4.4M | 0.81% | +86K | +33.5% | $12.73 | -1.0% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 68,508.0 | $4.1M | 0.76% | +57K | +489.3% | $59.73 | +0.2% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,329.0 | $4.0M | 0.73% | +508.0 | +0.8% | $61.46 | -2.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,251.0 | $3.9M | 0.71% | -252.0 | -4.6% | $736.39 | -2.5% |
| 29 | AVGO | BROADCOM INC | Technology | 9,935.0 | $3.8M | 0.69% | -288.0 | -2.8% | $377.77 | -0.1% |
| 30 | GSST | GOLDMAN SACHS ETF TR | — | 60,311.0 | $3.1M | 0.56% | +59K | +3420.8% | $50.57 | -0.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 8,617.0 | $3.0M | 0.56% | -519.0 | -5.7% | $353.33 | -3.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 14,339.0 | $2.9M | 0.53% | +412.0 | +3.0% | $200.10 | +9.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 20,337.0 | $2.8M | 0.51% | -1K | -5.6% | $136.72 | +20.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,648.0 | $2.7M | 0.50% | +184.0 | +1.9% | $281.21 | -17.5% |
| 35 | MINT | PIMCO ETF TR | — | 26,177.0 | $2.6M | 0.49% | +26K | +4270.1% | $100.81 | -0.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,415.0 | $2.6M | 0.47% | -135.0 | -3.8% | $746.74 | +2.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,199.0 | $2.4M | 0.45% | -3K | -4.6% | $42.34 | +15.5% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,864.0 | $2.4M | 0.44% | +402.0 | +2.2% | $126.58 | -1.3% |
| 39 | T | AT&T INC | Communication Services | 107,553.0 | $2.2M | 0.41% | -1K | -1.2% | $20.70 | +21.6% |
| 40 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,622.0 | $2.0M | 0.37% | -200.0 | -2.6% | $264.72 | +7.8% |
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
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%