Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,882.0 | $2.0M | 0.37% | +16.0 | +0.9% | $1065.13 | -21.1% |
| 42 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 84,990.0 | $2.0M | 0.37% | — | — | $23.54 | +1.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 4,652.0 | $2.0M | 0.36% | +114.0 | +2.5% | $420.60 | -19.9% |
| 44 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 126,357.0 | $1.9M | 0.35% | +18K | +17.0% | $14.78 | -2.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,487.0 | $1.8M | 0.33% | -341.0 | -4.4% | $238.34 | +8.9% |
| 46 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 40,650.0 | $1.8M | 0.33% | +1K | +3.6% | $43.50 | +2.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,143.0 | $1.7M | 0.31% | — | — | $327.33 | +11.0% |
| 48 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 36,726.0 | $1.6M | 0.30% | -2K | -5.4% | $44.75 | +0.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,120.0 | $1.6M | 0.29% | +926.0 | +42.2% | $500.39 | — |
| 50 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 24,537.0 | $1.5M | 0.28% | -746.0 | -3.0% | $62.46 | +6.0% |
| 51 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,247.0 | $1.5M | 0.27% | +1K | +8.6% | $111.55 | -10.1% |
| 52 | ABBV | ABBVIE INC | Healthcare | 5,722.0 | $1.4M | 0.27% | +186.0 | +3.4% | $251.63 | +2.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,082.0 | $1.4M | 0.27% | — | — | $352.71 | -4.3% |
| 54 | RY | ROYAL BK CDA | Financial Services | 6,884.0 | $1.4M | 0.26% | -71.0 | -1.0% | $206.97 | +2.9% |
| 55 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 68,684.0 | $1.4M | 0.26% | +1K | +2.0% | $20.67 | -0.2% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 38,232.0 | $1.4M | 0.26% | — | — | $36.53 | +2.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,581.0 | $1.4M | 0.25% | +109.0 | +1.5% | $180.91 | +3.7% |
| 58 | ROUS | LATTICE STRATEGIES TR | — | 19,726.0 | $1.3M | 0.25% | +166.0 | +0.8% | $67.40 | +1.5% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,985.0 | $1.3M | 0.24% | — | — | $71.95 | -9.4% |
| 60 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 10,074.0 | $1.2M | 0.23% | -555.0 | -5.2% | $122.40 | +7.9% |
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%