Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 402.0 | $472K | 0.09% | +21.0 | +5.5% | $1174.26 | -14.5% |
| 102 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,681.0 | $460K | 0.09% | — | — | $36.24 | +3.8% |
| 103 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,809.0 | $416K | 0.08% | -475.0 | -6.5% | $61.10 | +5.1% |
| 104 | AEE | AMEREN CORP | Utilities | 3,492.0 | $395K | 0.07% | +22.0 | +0.6% | $113.03 | -3.0% |
| 105 | EFA | ISHARES TR | — | 3,799.0 | $395K | 0.07% | — | — | $103.88 | +3.3% |
| 106 | IJJ | ISHARES TR | — | 2,658.0 | $393K | 0.07% | — | — | $147.73 | +0.9% |
| 107 | VOO | VANGUARD INDEX FDS | — | 546.0 | $375K | 0.07% | +241.0 | +79.0% | $686.89 | +2.7% |
| 108 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,653.0 | $374K | 0.07% | +83.0 | +0.8% | $35.09 | +4.2% |
| 109 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,858.0 | $364K | 0.07% | — | — | $19.29 | -0.8% |
| 110 | IDLV | INVESCO EXCH TRADED FD TR II | — | 10,483.0 | $362K | 0.07% | -209.0 | -1.9% | $34.49 | +3.7% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $349K | 0.07% | +18.0 | +2.7% | $513.88 | +11.8% |
| 112 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,915.0 | $348K | 0.06% | +199.0 | +1.7% | $29.22 | +1.1% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $336K | 0.06% | — | — | $934.36 | +2.9% |
| 114 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,629.0 | $335K | 0.06% | -90.0 | -3.3% | $127.34 | -4.0% |
| 115 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,990.0 | $322K | 0.06% | — | — | $64.50 | -0.1% |
| 116 | GSIE | GOLDMAN SACHS ETF TR | — | 6,777.0 | $310K | 0.06% | — | — | $45.70 | +4.5% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 3,688.0 | $308K | 0.06% | +287.0 | +8.4% | $83.57 | -1.9% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 10,075.0 | $297K | 0.06% | +293.0 | +3.0% | $29.43 | +2.9% |
| 119 | GARP | ISHARES TR | — | 3,570.0 | $295K | 0.06% | +1K | +56.0% | $82.55 | +0.7% |
| 120 | COHR | COHERENT CORP | Technology | 742.0 | $293K | 0.05% | NEW | — | $394.47 | -22.3% |
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%