Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 1,027.0 | $148K | 0.03% | NEW | — | $143.95 | +21.1% |
| 142 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 12,894.0 | $146K | 0.03% | NEW | — | $11.33 | -4.1% |
| 143 | RITM | RITHM CAPITAL CORP | Real Estate | 13,279.0 | $145K | 0.03% | NEW | — | $10.90 | -16.2% |
| 144 | ITA | ISHARES TR | — | 658.0 | $141K | 0.03% | NEW | — | $214.59 | +2.6% |
| 145 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,186.0 | $138K | 0.03% | NEW | — | $116.45 | +17.6% |
| 146 | VTI | VANGUARD INDEX FDS | — | 401.0 | $134K | 0.03% | NEW | — | $335.21 | +8.1% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 778.0 | $121K | 0.03% | NEW | — | $155.21 | +10.0% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 2,180.0 | $119K | 0.03% | NEW | — | $54.78 | -5.6% |
| 149 | SDFI | AB ACTIVE ETFS INC | — | 3,280.0 | $117K | 0.03% | NEW | — | $35.80 | -0.9% |
| 150 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,452.0 | $117K | 0.03% | NEW | — | $26.24 | +3.3% |
| 151 | VOT | VANGUARD INDEX FDS | — | 408.0 | $114K | 0.02% | NEW | — | $279.14 | +1.8% |
| 152 | FWD | AB ACTIVE ETFS INC | — | 1,083.0 | $113K | 0.02% | NEW | — | $104.41 | +26.0% |
| 153 | USXF | ISHARES TR | — | 1,916.0 | $110K | 0.02% | NEW | — | $57.57 | +13.6% |
| 154 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,324.0 | $108K | 0.02% | NEW | — | $46.68 | +19.9% |
| 155 | VBR | VANGUARD INDEX FDS | — | 502.0 | $106K | 0.02% | NEW | — | $211.79 | +7.8% |
| 156 | SDY | SPDR SERIES TRUST | — | 716.0 | $100K | 0.02% | NEW | — | $139.16 | +6.2% |
| 157 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,574.0 | $99K | 0.02% | NEW | — | $62.93 | +10.7% |
| 158 | PJAN | INNOVATOR ETFS TRUST | — | 2,000.0 | $94K | 0.02% | NEW | — | $47.02 | +4.2% |
| 159 | PJUL | INNOVATOR ETFS TRUST | — | 2,000.0 | $93K | 0.02% | NEW | — | $46.43 | +4.1% |
| 160 | PMAR | INNOVATOR ETFS TRUST | — | 1,990.0 | $89K | 0.02% | NEW | — | $44.94 | +5.2% |
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
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%