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  Name: YARGER WEALTH STRATEGIES LLC
  City: WESTERVILLE
  State: OH
  Zip: 43081
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $146,864,000
  Total Value Change : $22,941,000
  Securities Held Change : 13
   
All Securities Held : 78
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 40
  Unchanged Positions : 3
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 44 - $443.08 $519,000 1,169 0.35% 40,000 0 0    Closed - End Fund - Debt
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 67 - $100.24 $244,000 2,404 0.17% 6,000 0 0.018    N/A
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 69 - $21.64 $236,000 12,198 0.16% -88,000 0 0.014    N/A

      3 Records Found
  1    
Page 1 of 1
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