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 | BOND | PIMCO ETF TR | — | 2,066.0 | $191K | 0.04% | — | — | $92.21 | -1.9% |
| 142 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,186.0 | $180K | 0.03% | — | — | $151.79 | -7.8% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 814.0 | $173K | 0.03% | — | — | $212.73 | +3.3% |
| 144 | SLQD | ISHARES TR | — | 3,362.0 | $169K | 0.03% | NEW | — | $50.37 | -0.4% |
| 145 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 6,668.0 | $166K | 0.03% | -600.0 | -8.3% | $24.94 | +0.1% |
| 146 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,000.0 | $163K | 0.03% | — | — | $54.47 | +2.0% |
| 147 | ITA | ISHARES TR | — | 659.0 | $160K | 0.03% | — | — | $242.27 | +4.1% |
| 148 | HYFI | AB ACTIVE ETFS INC | — | 4,192.0 | $157K | 0.03% | -657K | -99.4% | $37.34 | -0.6% |
| 149 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,310.0 | $147K | 0.03% | — | — | $63.84 | -7.6% |
| 150 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 13,409.0 | $143K | 0.03% | +264.0 | +2.0% | $10.66 | +2.6% |
| 151 | SDFI | AB ACTIVE ETFS INC | — | 3,926.0 | $140K | 0.03% | +646.0 | +19.7% | $35.54 | -0.3% |
| 152 | USXF | ISHARES TR | — | 1,923.0 | $134K | 0.03% | — | — | $69.46 | -1.2% |
| 153 | RITM | RITHM CAPITAL CORP | Real Estate | 13,925.0 | $131K | 0.02% | +345.0 | +2.5% | $9.39 | +8.6% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 674.0 | $128K | 0.02% | -457.0 | -40.4% | $190.51 | -2.6% |
| 155 | VOT | VANGUARD INDEX FDS | — | 408.0 | $125K | 0.02% | — | — | $306.30 | +0.0% |
| 156 | VBR | VANGUARD INDEX FDS | — | 502.0 | $122K | 0.02% | — | — | $242.99 | +1.8% |
| 157 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,577.0 | $120K | 0.02% | — | — | $75.89 | -3.8% |
| 158 | HYS | PIMCO ETF TR | — | 1,239.0 | $116K | 0.02% | -107.0 | -8.0% | $93.52 | -0.7% |
| 159 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,686.0 | $115K | 0.02% | — | — | $42.84 | +1.5% |
| 160 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,881.0 | $114K | 0.02% | +164.0 | +4.4% | $29.40 | +1.0% |
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%