Portfolio (Quarterly)
Guide ↗
YARGER WEALTH STRATEGIES, LLC
· CIK 0001908607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,472.0 | $334K | 0.12% | NEW | — | $135.01 | -2.4% |
| 102 | — | INNOVATOR ETFS TRUST | — | 9,995.0 | $327K | 0.12% | NEW | — | $32.68 | — |
| 103 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,937.0 | $324K | 0.12% | NEW | — | $20.33 | -8.7% |
| 104 | POCT | INNOVATOR ETFS TRUST | — | 6,908.0 | $322K | 0.12% | NEW | — | $46.68 | +1.8% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,056.0 | $308K | 0.11% | NEW | — | $50.93 | -0.3% |
| 106 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 74,973.0 | $302K | 0.11% | NEW | — | $4.03 | +15.4% |
| 107 | PNOV | INNOVATOR ETFS TRUST | — | 6,754.0 | $302K | 0.11% | NEW | — | $44.67 | +1.7% |
| 108 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 3,577.0 | $295K | 0.11% | NEW | — | $82.55 | -1.7% |
| 109 | VUG | VANGUARD INDEX FDS | — | 3,372.0 | $295K | 0.11% | NEW | — | $87.41 | +0.7% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 3,484.0 | $291K | 0.10% | NEW | — | $83.49 | +5.7% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 3,070.0 | $288K | 0.10% | NEW | — | $93.93 | +8.5% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 743.0 | $280K | 0.10% | NEW | — | $376.81 | +5.8% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,610.0 | $277K | 0.10% | NEW | — | $106.03 | -6.9% |
| 114 | ITOT | ISHARES TR | — | 1,619.0 | $268K | 0.10% | NEW | — | $165.55 | +0.9% |
| 115 | IYG | ISHARES TR | — | 2,860.0 | $268K | 0.10% | NEW | — | $93.63 | +3.2% |
| 116 | INTC | INTEL CORP | Technology | 2,435.0 | $267K | 0.10% | NEW | — | $109.83 | -6.3% |
| 117 | MGK | VANGUARD WORLD FD | — | 2,909.0 | $259K | 0.09% | NEW | — | $89.06 | +0.9% |
| 118 | RODM | LATTICE STRATEGIES TR | — | 6,303.0 | $258K | 0.09% | NEW | — | $40.95 | +2.6% |
| 119 | TPR | TAPESTRY INC | Consumer Cyclical | 1,810.0 | $255K | 0.09% | NEW | — | $140.75 | -15.8% |
| 120 | SFLR | INNOVATOR ETFS TRUST | — | 6,469.0 | $251K | 0.09% | NEW | — | $38.86 | +0.1% |
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%