Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | EIS | ISHARES INC | — | 38.0 | $5K | — | NEW | — | $120.71 | +1.2% |
| 2482 | UTEN | RBB FD INC | — | 106.0 | $5K | — | NEW | — | $43.20 | -1.9% |
| 2483 | DAPP | VANECK ETF TRUST | — | 236.0 | $5K | — | NEW | — | $19.38 | -8.9% |
| 2484 | IMAR | INNOVATOR ETFS TRUST | — | 150.0 | $5K | — | NEW | — | $30.45 | +2.3% |
| 2485 | RSSB | TIDAL TRUST II | — | 144.0 | $4K | — | NEW | — | $30.76 | +0.7% |
| 2486 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $4K | — | NEW | — | $118.54 | -10.9% |
| 2487 | GAL | SSGA ACTIVE ETF TR | — | 82.0 | $4K | — | NEW | — | $52.84 | +1.4% |
| 2488 | SSXU | STRATEGY SHS | — | 119.0 | $4K | — | NEW | — | $35.42 | +1.9% |
| 2489 | — | ISHARES TR | — | 84.0 | $4K | — | NEW | — | $50.15 | — |
| 2490 | — | ROUNDHILL ETF TRUST | — | 130.0 | $4K | — | NEW | — | $32.31 | — |
| 2491 | IDVO | AMPLIFY ETF TR | — | 100.0 | $4K | — | NEW | — | $42.00 | +1.5% |
| 2492 | NFRA | FLEXSHARES TR | — | 65.0 | $4K | — | NEW | — | $64.52 | +2.4% |
| 2493 | EWT | ISHARES INC | — | 38.0 | $4K | — | NEW | — | $108.61 | -4.2% |
| 2494 | VEGN | ETF SER SOLUTIONS | — | 50.0 | $4K | — | NEW | — | $82.26 | -5.5% |
| 2495 | DFIP | DIMENSIONAL ETF TRUST | — | 99.0 | $4K | — | NEW | — | $41.25 | -2.4% |
| 2496 | GEF | GREIF INC | Consumer Cyclical | 53.0 | $4K | — | NEW | — | $74.49 | +17.6% |
| 2497 | PIE | INVESCO EXCH TRADED FD TR II | — | 118.0 | $4K | — | NEW | — | $33.40 | -1.2% |
| 2498 | WIP | SPDR SERIES TRUST | — | 100.0 | $4K | — | NEW | — | $39.39 | +0.0% |
| 2499 | ISCF | ISHARES TR | — | 90.0 | $4K | — | NEW | — | $43.29 | +5.1% |
| 2500 | — | ALBEMARLE CORP | — | 69.0 | $4K | — | NEW | — | $55.35 | — |
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
39.0%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Healthcare
6.9%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.5%
Basic Materials
1.0%