Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,194.0 | $1.1M | 0.21% | -13.0 | -0.6% | $479.20 | — |
| 62 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12,204.0 | $971K | 0.20% | +914.0 | +8.1% | $79.54 | +31.8% |
| 63 | WMT | WALMART INC | Consumer Defensive | 7,118.0 | $885K | 0.18% | — | — | $124.29 | -3.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,031.0 | $872K | 0.18% | — | — | $845.71 | +25.7% |
| 65 | IJK | ISHARES TR | — | 8,280.0 | $833K | 0.17% | — | — | $100.62 | +14.2% |
| 66 | MGK | VANGUARD WORLD FD | — | 2,196.0 | $807K | 0.16% | +36.0 | +1.7% | $367.52 | -76.4% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,251.0 | $761K | 0.15% | — | — | $337.95 | +25.4% |
| 68 | MGV | VANGUARD WORLD FD | — | 4,894.0 | $709K | 0.14% | — | — | $144.95 | +11.9% |
| 69 | MRK | MERCK & CO INC | Healthcare | 5,891.0 | $709K | 0.14% | +366.0 | +6.6% | $120.29 | -1.0% |
| 70 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,625.0 | $695K | 0.14% | +76.0 | +0.7% | $59.78 | +0.1% |
| 71 | NOBL | PROSHARES TR | — | 6,529.0 | $692K | 0.14% | — | — | $106.01 | -47.5% |
| 72 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,390.0 | $671K | 0.14% | +70.0 | +0.5% | $50.12 | +0.2% |
| 73 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,406.0 | $666K | 0.13% | +257.0 | +1.6% | $40.57 | +0.8% |
| 74 | IFLN | INVESCO EXCH TRADED FD TR II | — | 36,575.0 | $656K | 0.13% | — | — | $17.94 | +2.0% |
| 75 | TRGP | TARGA RES CORP | Energy | 2,541.0 | $637K | 0.13% | -300.0 | -10.6% | $250.73 | +8.7% |
| 76 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 57,401.0 | $633K | 0.13% | +2K | +3.2% | $11.02 | -0.3% |
| 77 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,605.0 | $627K | 0.13% | +406.0 | +0.7% | $10.88 | +0.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $598K | 0.12% | -16.0 | -1.5% | $572.36 | -0.9% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 617.0 | $553K | 0.11% | — | — | $895.48 | +0.9% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 4,356.0 | $535K | 0.11% | — | — | $122.78 | +33.0% |
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
46.4%
Technology
20.8%
Communication Services
8.7%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
4.2%
Utilities
4.0%
Consumer Defensive
3.8%
Industrials
2.4%
Basic Materials
0.2%