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 | MUB | ISHARES TR | — | 2,718.0 | $293K | 0.05% | — | — | $107.62 | -2.1% |
| 122 | ISTB | ISHARES TR | — | 5,968.0 | $288K | 0.05% | NEW | — | $48.25 | -0.4% |
| 123 | ETN | EATON CORP PLC | Industrials | 672.0 | $286K | 0.05% | +11.0 | +1.7% | $426.12 | +1.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 3,434.0 | $279K | 0.05% | +69.0 | +2.0% | $81.27 | +9.3% |
| 125 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,399.0 | $279K | 0.05% | — | — | $33.19 | +8.5% |
| 126 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.05% | NEW | — | $1989.44 | -9.4% |
| 127 | TFC | TRUIST FINL CORP | Financial Services | 5,264.0 | $262K | 0.05% | — | — | $49.82 | +5.2% |
| 128 | USMV | ISHARES TR | — | 2,705.0 | $261K | 0.05% | — | — | $96.47 | +4.2% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 8,026.0 | $255K | 0.05% | +63.0 | +0.8% | $31.71 | +8.8% |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 4,384.0 | $250K | 0.05% | +112.0 | +2.6% | $56.98 | +12.7% |
| 131 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,022.0 | $247K | 0.05% | — | — | $122.26 | +4.0% |
| 132 | SILA | SILA REALTY TRUST INC | Real Estate | 7,999.0 | $243K | 0.04% | NEW | — | $30.36 | +0.0% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 892.0 | $241K | 0.04% | -196.0 | -18.0% | $270.33 | -1.2% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 2,719.0 | $239K | 0.04% | -27.0 | -1.0% | $87.77 | -1.8% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 785.0 | $232K | 0.04% | — | — | $295.15 | -8.0% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 1,030.0 | $230K | 0.04% | — | — | $222.96 | +0.3% |
| 137 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,278.0 | $229K | 0.04% | -104.0 | -3.1% | $69.81 | +3.7% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,838.0 | $214K | 0.04% | +55.0 | +3.1% | $116.67 | +47.0% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $209K | 0.04% | -13.0 | -2.2% | $368.38 | +8.2% |
| 140 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 18,499.0 | $202K | 0.04% | -2K | -8.2% | $10.92 | -7.1% |
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%