Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,626.0 | $238K | 0.05% | NEW | — | $146.58 | -9.1% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 4,264.0 | $234K | 0.05% | NEW | — | $55.00 | -9.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 356.0 | $233K | 0.05% | NEW | — | $654.44 | +60.3% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 3,290.0 | $230K | 0.05% | NEW | — | $69.90 | +15.6% |
| 125 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,010.0 | $229K | 0.05% | NEW | — | $113.89 | +2.2% |
| 126 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,982.0 | $227K | 0.05% | NEW | — | $45.51 | +26.8% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,029.0 | $226K | 0.05% | NEW | — | $219.76 | +0.0% |
| 128 | VMC | VULCAN MATLS CO | Basic Materials | 787.0 | $225K | 0.05% | NEW | — | $285.35 | -6.1% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,743.0 | $220K | 0.05% | NEW | — | $80.28 | +16.3% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | 7,897.0 | $217K | 0.05% | NEW | — | $27.43 | +16.8% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 539.0 | $214K | 0.04% | NEW | — | $396.31 | +5.3% |
| 132 | ETN | EATON CORP PLC | Industrials | 661.0 | $211K | 0.04% | NEW | — | $318.51 | +25.4% |
| 133 | VOO | VANGUARD INDEX FDS | — | 312.0 | $196K | 0.04% | NEW | — | $627.12 | +8.3% |
| 134 | BOND | PIMCO ETF TR | — | 2,066.0 | $192K | 0.04% | NEW | — | $93.08 | -2.2% |
| 135 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,371.0 | $191K | 0.04% | NEW | — | $56.69 | +13.2% |
| 136 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,465.0 | $190K | 0.04% | NEW | — | $8.11 | -5.2% |
| 137 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 7,193.0 | $181K | 0.04% | NEW | — | $25.17 | -1.0% |
| 138 | GARP | ISHARES TR | — | 2,288.0 | $156K | 0.03% | NEW | — | $68.10 | +11.9% |
| 139 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $154K | 0.03% | NEW | — | $51.18 | +5.0% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 774.0 | $148K | 0.03% | NEW | — | $191.51 | +5.9% |
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
38.1%
Technology
27.3%
Communication Services
9.4%
Consumer Cyclical
6.1%
Healthcare
4.7%
Utilities
3.9%
Energy
3.9%
Consumer Defensive
3.7%
Industrials
2.5%
Real Estate
0.2%