Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 6,639.0 | $515K | 0.10% | — | — | $77.59 | +51.4% |
| 82 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,782.0 | $475K | 0.10% | — | — | $82.09 | +4.3% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $445K | 0.09% | — | — | $616.76 | +6.8% |
| 84 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,681.0 | $427K | 0.09% | NEW | — | $33.67 | +1.7% |
| 85 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,498.0 | $407K | 0.08% | — | — | $62.68 | +28.6% |
| 86 | V | VISA INC | Financial Services | 1,340.0 | $405K | 0.08% | — | — | $302.24 | +9.3% |
| 87 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,284.0 | $397K | 0.08% | -480.0 | -6.2% | $54.50 | +2.2% |
| 88 | GE | GE AEROSPACE | Industrials | 1,349.0 | $383K | 0.08% | — | — | $283.83 | +0.4% |
| 89 | AEE | AMEREN CORP | Utilities | 3,470.0 | $381K | 0.08% | +22.0 | +0.6% | $109.93 | -3.5% |
| 90 | IJR | ISHARES TR | — | 3,047.0 | $379K | 0.08% | +48.0 | +1.6% | $124.31 | +8.2% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $378K | 0.08% | — | — | $919.77 | +7.6% |
| 92 | EFA | ISHARES TR | — | 3,799.0 | $369K | 0.07% | — | — | $97.13 | +5.3% |
| 93 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,692.0 | $368K | 0.07% | — | — | $34.45 | +1.4% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 361.0 | $360K | 0.07% | — | — | $997.37 | +6.7% |
| 95 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,815.0 | $357K | 0.07% | — | — | $19.00 | +1.1% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 1,243.0 | $357K | 0.07% | +14.0 | +1.1% | $287.58 | +39.6% |
| 97 | IJJ | ISHARES TR | — | 2,658.0 | $352K | 0.07% | — | — | $132.50 | +4.8% |
| 98 | VTV | VANGUARD INDEX FDS | — | 1,724.0 | $338K | 0.07% | — | — | $196.20 | +5.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,088.0 | $338K | 0.07% | — | — | $310.87 | -9.6% |
| 100 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,716.0 | $337K | 0.07% | +171.0 | +1.5% | $28.74 | +0.8% |
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
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%