Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $48K | — | NEW | — | $45.58 | +13.8% |
| 2102 | — | J P MORGAN EXCHANGE TRADED F | — | 795.0 | $48K | — | NEW | — | $60.16 | — |
| 2103 | VIOG | VANGUARD ADMIRAL FDS INC | — | 310.0 | $48K | — | NEW | — | $153.44 | -2.5% |
| 2104 | GUNR | FLEXSHARES TR | — | 964.0 | $48K | — | NEW | — | $49.28 | +15.5% |
| 2105 | KRE | SPDR SERIES TRUST | — | 633.0 | $47K | — | NEW | — | $74.83 | +0.0% |
| 2106 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,427.0 | $47K | — | NEW | — | $33.19 | +13.8% |
| 2107 | FLJJ | AIM ETF PRODUCTS TRUST | — | 1,392.0 | $47K | — | NEW | — | $33.84 | +1.3% |
| 2108 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 561.0 | $47K | — | NEW | — | $83.68 | -13.5% |
| 2109 | HYXF | ISHARES TR | — | 1,004.0 | $47K | — | NEW | — | $46.71 | -0.5% |
| 2110 | STOT | SSGA ACTIVE TR | — | 995.0 | $47K | — | NEW | — | $47.06 | -0.5% |
| 2111 | CMDT | PIMCO ETF TR | — | 1,520.0 | $47K | — | NEW | — | $30.67 | +9.6% |
| 2112 | DEM | WISDOMTREE TR | — | 860.0 | $46K | — | NEW | — | $53.79 | +2.4% |
| 2113 | GIGB | GOLDMAN SACHS ETF TR | — | 1,004.0 | $46K | — | NEW | — | $45.92 | -2.3% |
| 2114 | BAMV | NORTHERN LTS FD TR IV | — | 1,311.0 | $46K | — | NEW | — | $35.16 | +8.7% |
| 2115 | IEUR | ISHARES TR | — | 612.0 | $46K | — | NEW | — | $75.17 | +4.3% |
| 2116 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 1,454.0 | $45K | — | NEW | — | $31.29 | +6.0% |
| 2117 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $45K | — | NEW | — | $18.11 | +3.9% |
| 2118 | SMMV | ISHARES TR | — | 981.0 | $45K | — | NEW | — | $46.02 | +3.7% |
| 2119 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 647.0 | $45K | — | NEW | — | $69.59 | +0.7% |
| 2120 | PTF | INVESCO EXCHANGE TRADED FD T | — | 330.0 | $45K | — | NEW | — | $136.31 | -24.9% |
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
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%