Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NVBT | AIM ETF PRODUCTS TRUST | — | 47.0 | $2K | — | NEW | — | $39.60 | +2.8% |
| 2562 | WCLD | WISDOMTREE TR | — | 58.0 | $2K | — | NEW | — | $32.05 | +24.1% |
| 2563 | TOPT | ISHARES TR | — | 55.0 | $2K | — | NEW | — | $32.93 | +2.6% |
| 2564 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 84.0 | $2K | — | NEW | — | $20.42 | +6.8% |
| 2565 | BKIE | BNY MELLON ETF TRUST | — | 17.0 | $2K | — | NEW | — | $33.53 | +4.1% |
| 2566 | NVBW | AIM ETF PRODUCTS TRUST | — | 47.0 | $2K | — | NEW | — | $35.62 | +1.9% |
| 2567 | DDSQ | INNOVATOR ETFS TRUST | — | 75.0 | $2K | — | NEW | — | $21.07 | +1.8% |
| 2568 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 30.0 | $2K | — | NEW | — | $51.27 | -1.6% |
| 2569 | BSTP | INNOVATOR ETFS TRUST | — | 37.0 | $1K | — | NEW | — | $39.32 | +2.3% |
| 2570 | HYHG | PROSHARES TR | — | 22.0 | $1K | — | NEW | — | $64.73 | -0.2% |
| 2571 | PBUS | INVESCO EXCH TRADED FD TR II | — | 19.0 | $1K | — | NEW | — | $74.84 | +3.6% |
| 2572 | IGBH | ISHARES U S ETF TR | — | 57.0 | $1K | — | NEW | — | $24.39 | -0.2% |
| 2573 | PFM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $1K | — | NEW | — | $55.44 | +3.8% |
| 2574 | ASHR | DBX ETF TR | — | 37.0 | $1K | — | NEW | — | $36.65 | -4.0% |
| 2575 | MILN | GLOBAL X FDS | — | 30.0 | $1K | — | NEW | — | $43.37 | +5.6% |
| 2576 | EWA | ISHARES INC | — | 46.0 | $1K | — | NEW | — | $28.15 | +5.0% |
| 2577 | HIDE | EA SERIES TRUST | — | 54.0 | $1K | — | NEW | — | $23.91 | +3.0% |
| 2578 | — | BANK OF AMER CORP | — | 1.0 | $1K | — | NEW | — | $1255.00 | — |
| 2579 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 22.0 | $1K | — | NEW | — | $57.00 | -9.1% |
| 2580 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21.0 | $1K | — | NEW | — | $59.52 | +3.6% |
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%