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 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $149K | 0.03% | — | — | $49.72 | +8.1% |
| 142 | FWD | AB ACTIVE ETFS INC | — | 1,369.0 | $149K | 0.03% | +286.0 | +26.4% | $108.56 | +20.5% |
| 143 | GARP | ISHARES TR | — | 2,288.0 | $146K | 0.03% | — | — | $63.97 | +18.9% |
| 144 | ITA | ISHARES TR | — | 658.0 | $144K | 0.03% | — | — | $218.79 | +0.1% |
| 145 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,186.0 | $143K | 0.03% | — | — | $120.79 | +12.8% |
| 146 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 13,145.0 | $141K | 0.03% | +251.0 | +1.9% | $10.76 | +1.2% |
| 147 | VTI | VANGUARD INDEX FDS | — | 401.0 | $129K | 0.03% | — | — | $321.14 | +12.5% |
| 148 | RITM | RITHM CAPITAL CORP | Real Estate | 13,580.0 | $129K | 0.03% | +301.0 | +2.3% | $9.48 | -4.7% |
| 149 | YEAR | AB ACTIVE ETFS INC | — | 2,512.0 | $127K | 0.03% | NEW | — | $50.47 | -0.4% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 780.0 | $126K | 0.03% | — | — | $161.67 | +5.0% |
| 151 | HYS | PIMCO ETF TR | — | 1,346.0 | $126K | 0.03% | NEW | — | $93.27 | -0.5% |
| 152 | SDFI | AB ACTIVE ETFS INC | — | 3,280.0 | $117K | 0.02% | — | — | $35.63 | -0.6% |
| 153 | VBR | VANGUARD INDEX FDS | — | 502.0 | $109K | 0.02% | — | — | $217.25 | +4.5% |
| 154 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,686.0 | $108K | 0.02% | -3K | -54.5% | $40.31 | +5.0% |
| 155 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,309.0 | $108K | 0.02% | -15.0 | -0.7% | $46.75 | +19.5% |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 2,186.0 | $108K | 0.02% | — | — | $49.37 | +4.3% |
| 157 | USXF | ISHARES TR | — | 1,920.0 | $106K | 0.02% | — | — | $55.20 | +18.5% |
| 158 | VOT | VANGUARD INDEX FDS | — | 408.0 | $105K | 0.02% | — | — | $257.35 | +9.6% |
| 159 | SDY | SPDR SERIES TRUST | — | 716.0 | $104K | 0.02% | — | — | $145.94 | +1.6% |
| 160 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,576.0 | $95K | 0.02% | — | — | $60.42 | +15.8% |
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
46.4%
Technology
20.8%
Communication Services
8.7%
Consumer Cyclical
4.7%
Energy
4.6%
Healthcare
4.2%
Utilities
4.0%
Consumer Defensive
3.8%
Industrials
2.4%
Basic Materials
0.2%