Portfolio (Quarterly)
Guide ↗
Wagner Wealth Management, LLC
· CIK 0001728657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDY | SPDR SERIES TRUST | — | 716.0 | $109K | 0.02% | — | — | $152.18 | +3.6% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 572.0 | $106K | 0.02% | -208.0 | -26.7% | $185.19 | -0.9% |
| 163 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,244.0 | $104K | 0.02% | -10K | -44.2% | $7.88 | -3.0% |
| 164 | ROSC | LATTICE STRATEGIES TR | — | 1,770.0 | $99K | 0.02% | — | — | $55.93 | +0.3% |
| 165 | PJAN | INNOVATOR ETFS TRUST | — | 2,000.0 | $99K | 0.02% | — | — | $49.49 | +1.9% |
| 166 | PJUL | INNOVATOR ETFS TRUST | — | 2,000.0 | $98K | 0.02% | — | — | $48.81 | +1.7% |
| 167 | POCT | INNOVATOR ETFS TRUST | — | 2,000.0 | $93K | 0.02% | — | — | $46.41 | +1.8% |
| 168 | IUSB | ISHARES TR | — | 1,998.0 | $92K | 0.02% | NEW | — | $46.15 | -1.6% |
| 169 | EFG | ISHARES TR | — | 740.0 | $92K | 0.02% | +653.0 | +750.6% | $124.42 | +0.3% |
| 170 | VBK | VANGUARD INDEX FDS | — | 251.0 | $92K | 0.02% | — | — | $365.70 | -2.0% |
| 171 | EFV | ISHARES TR | — | 1,160.0 | $89K | 0.02% | +1K | +2316.7% | $76.55 | +6.1% |
| 172 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,494.0 | $81K | 0.01% | — | — | $23.09 | — |
| 173 | PHK | PIMCO HIGH INCOME FD | Financial Services | 16,309.0 | $76K | 0.01% | — | — | $4.66 | -2.4% |
| 174 | VOE | VANGUARD INDEX FDS | — | 377.0 | $74K | 0.01% | +20.0 | +5.6% | $197.60 | +5.7% |
| 175 | SPYV | SPDR SERIES TRUST | — | 1,198.0 | $73K | 0.01% | — | — | $60.77 | +4.3% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 1,272.0 | $68K | 0.01% | -914.0 | -41.8% | $53.63 | +7.9% |
| 177 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,189.0 | $65K | 0.01% | — | — | $20.31 | +0.6% |
| 178 | — | J P MORGAN EXCHANGE TRADED F | — | 1,176.0 | $59K | 0.01% | -99.0 | -7.8% | $50.57 | — |
| 179 | VTI | VANGUARD INDEX FDS | — | 156.0 | $58K | 0.01% | -245.0 | -61.1% | $369.69 | +2.5% |
| 180 | MBB | ISHARES TR | — | 601.0 | $57K | 0.01% | NEW | — | $94.52 | -1.5% |
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%