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 | IFLN | INVESCO EXCH TRADED FD TR II | — | 35,463.0 | $649K | 0.12% | -1K | -3.0% | $18.29 | -0.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 1,442.0 | $625K | 0.12% | +12.0 | +0.8% | $433.33 | -24.3% |
| 83 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,195.0 | $620K | 0.12% | -410.0 | -0.7% | $10.84 | -2.4% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 630.0 | $617K | 0.11% | +13.0 | +2.1% | $978.89 | +6.4% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,088.0 | $613K | 0.11% | +44.0 | +4.2% | $563.20 | -3.5% |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,574.0 | $591K | 0.11% | +76.0 | +1.2% | $89.85 | +8.4% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $584K | 0.11% | -86.0 | -4.8% | $341.02 | +9.7% |
| 88 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,655.0 | $555K | 0.10% | -3K | -16.8% | $40.65 | +0.1% |
| 89 | IJR | ISHARES TR | — | 3,612.0 | $536K | 0.10% | +565.0 | +18.5% | $148.32 | -0.4% |
| 90 | GE | GE AEROSPACE | Industrials | 1,428.0 | $534K | 0.10% | +79.0 | +5.9% | $373.70 | +0.4% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 907.0 | $527K | 0.10% | NEW | — | $580.91 | -16.6% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,377.0 | $526K | 0.10% | +3K | +52.4% | $71.25 | +1.6% |
| 93 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 5,600.0 | $521K | 0.10% | -182.0 | -3.1% | $93.11 | +1.2% |
| 94 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $508K | 0.09% | — | — | $703.34 | +0.1% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 404.0 | $485K | 0.09% | -7.0 | -1.7% | $1199.43 | +2.2% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 417.0 | $481K | 0.09% | NEW | — | $1153.26 | -18.4% |
| 97 | FWD | AB ACTIVE ETFS INC | — | 3,209.0 | $475K | 0.09% | +2K | +134.4% | $148.12 | -11.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,591.0 | $474K | 0.09% | +18.0 | +1.1% | $297.99 | -8.6% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 1,325.0 | $474K | 0.09% | +82.0 | +6.6% | $357.50 | -3.7% |
| 100 | V | VISA INC | Financial Services | 1,376.0 | $472K | 0.09% | +36.0 | +2.7% | $343.09 | +6.2% |
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%