Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PFXF | VANECK ETF TRUST | — | 214.0 | $4K | — | NEW | — | $17.79 | +1.1% |
| 2502 | DSTL | ETF SER SOLUTIONS | — | 63.0 | $4K | — | NEW | — | $60.24 | +13.8% |
| 2503 | DBJP | DBX ETF TR | — | 33.0 | $4K | — | NEW | — | $114.79 | +3.4% |
| 2504 | MINO | PIMCO ETF TR | — | 82.0 | $4K | — | NEW | — | $45.76 | -2.1% |
| 2505 | IEZ | ISHARES TR | — | 137.0 | $4K | — | NEW | — | $26.90 | +12.4% |
| 2506 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 63.0 | $4K | — | NEW | — | $57.89 | +6.2% |
| 2507 | CSHI | NEOS ETF TRUST | — | 73.0 | $4K | — | NEW | — | $49.81 | -0.2% |
| 2508 | YMAX | TIDAL TRUST II | — | 450.0 | $4K | — | NEW | — | $8.08 | -5.9% |
| 2509 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 155.0 | $4K | — | NEW | — | $22.95 | -0.0% |
| 2510 | SMOT | VANECK ETF TRUST | — | 90.0 | $3K | — | NEW | — | $38.87 | +4.9% |
| 2511 | IGE | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $56.39 | +14.0% |
| 2512 | NUSC | NUSHARES ETF TR | — | 67.0 | $3K | — | NEW | — | $52.12 | +0.7% |
| 2513 | QDF | FLEXSHARES TR | — | 38.0 | $3K | — | NEW | — | $89.92 | +3.2% |
| 2514 | SMLV | SPDR SERIES TRUST | — | 21.0 | $3K | — | NEW | — | $157.38 | +1.9% |
| 2515 | BWX | SPDR SERIES TRUST | — | 151.0 | $3K | — | NEW | — | $21.68 | +0.3% |
| 2516 | — | PIMCO ETF TR | — | 66.0 | $3K | — | NEW | — | $49.38 | — |
| 2517 | EELV | INVESCO EXCH TRADED FD TR II | — | 117.0 | $3K | — | NEW | — | $27.83 | +2.4% |
| 2518 | SDOG | ALPS ETF TR | — | 47.0 | $3K | — | NEW | — | $67.60 | +9.0% |
| 2519 | — | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $3K | — | NEW | — | $33.65 | — |
| 2520 | APLY | TIDAL TRUST II | — | 266.0 | $3K | — | NEW | — | $11.59 | -0.4% |
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%