Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 395,595.0 | $19.6M | 7.04% | NEW | — | $49.52 | -1.2% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 149,434.0 | $19.1M | 6.85% | NEW | — | $127.57 | +1.7% |
| 3 | CRY | ARTIVION INC | — | 634,223.0 | $15.3M | 5.49% | NEW | — | $24.09 | -32.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 76,504.0 | $12.3M | 4.43% | NEW | — | $161.06 | -2.2% |
| 5 | AAPL | APPLE INC | Technology | 34,147.0 | $10.8M | 3.87% | NEW | — | $315.32 | +7.8% |
| 6 | DGRO | ISHARES TR | — | 120,776.0 | $9.3M | 3.34% | NEW | — | $77.06 | -0.8% |
| 7 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 480,097.0 | $9.2M | 3.29% | NEW | — | $19.10 | -5.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 155,371.0 | $7.9M | 2.82% | NEW | — | $50.55 | +0.3% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 73,375.0 | $7.7M | 2.76% | NEW | — | $104.58 | +0.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,713.0 | $7.5M | 2.71% | NEW | — | $245.34 | +1.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 33,175.0 | $7.3M | 2.61% | NEW | — | $219.20 | +0.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 10,150.0 | $7.0M | 2.53% | NEW | — | $693.84 | +2.3% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,401.0 | $6.6M | 2.38% | NEW | — | $96.83 | +0.2% |
| 14 | IMCB | ISHARES TR | — | 64,819.0 | $6.3M | 2.26% | NEW | — | $97.13 | -1.2% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 107,548.0 | $5.7M | 2.05% | NEW | — | $53.02 | -3.0% |
| 16 | PSEP | INNOVATOR ETFS TRUST | — | 102,589.0 | $4.7M | 1.71% | NEW | — | $46.28 | +1.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 6,301.0 | $4.6M | 1.64% | NEW | — | $725.54 | +2.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,858.0 | $4.3M | 1.55% | NEW | — | $336.46 | +1.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 17,562.0 | $3.7M | 1.33% | NEW | — | $210.96 | +6.1% |
| 20 | GOOG | ALPHABET INC | — | 9,384.0 | $3.3M | 1.20% | NEW | — | $355.05 | — |
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
Technology
45.2%
Consumer Cyclical
19.1%
Financial Services
17.8%
Healthcare
6.2%
Consumer Defensive
3.5%
Energy
2.9%
Industrials
2.8%
Communication Services
2.5%