Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKLN | INVESCO EXCH TRADED FD TR II | — | 202,301.0 | $4.1M | 0.02% | NEW | — | $20.37 | +1.2% |
| 482 | QINT | AMERICAN CENTY ETF TR | — | 59,343.0 | $4.1M | 0.02% | NEW | — | $69.43 | +5.7% |
| 483 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 137,844.0 | $4.1M | 0.02% | NEW | — | $29.66 | +13.1% |
| 484 | ICVT | ISHARES TR | — | 33,460.0 | $4.1M | 0.02% | NEW | — | $121.74 | -4.9% |
| 485 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,831.0 | $4.0M | 0.02% | NEW | — | $37.00 | +6.8% |
| 486 | IWB | ISHARES TR | — | 9,739.0 | $4.0M | 0.02% | NEW | — | $409.51 | +2.6% |
| 487 | RULE | COLLABORATIVE INVESTMNT SER | — | 115,515.0 | $4.0M | 0.02% | NEW | — | $34.41 | -12.8% |
| 488 | EUHY | ISHARES INC | — | 73,411.0 | $4.0M | 0.02% | NEW | — | $53.86 | -0.8% |
| 489 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,736.0 | $3.9M | 0.02% | NEW | — | $92.27 | +21.1% |
| 490 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 83,121.0 | $3.9M | 0.02% | NEW | — | $46.94 | -1.7% |
| 491 | SOXX | ISHARES TR | — | 6,085.0 | $3.9M | 0.02% | NEW | — | $640.77 | -19.2% |
| 492 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,626.0 | $3.9M | 0.02% | NEW | — | $509.50 | +11.2% |
| 493 | YMAG | TIDAL TRUST II | — | 337,810.0 | $3.9M | 0.02% | NEW | — | $11.49 | -2.8% |
| 494 | IWN | ISHARES TR | — | 17,506.0 | $3.9M | 0.02% | NEW | — | $221.18 | +1.6% |
| 495 | IWD | ISHARES TR | — | 15,936.0 | $3.9M | 0.02% | NEW | — | $242.43 | +6.2% |
| 496 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,749.0 | $3.9M | 0.02% | NEW | — | $114.30 | +30.8% |
| 497 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,409.0 | $3.9M | 0.02% | NEW | — | $164.76 | -11.5% |
| 498 | XTWY | BONDBLOXX ETF TRUST | — | 102,060.0 | $3.8M | 0.02% | NEW | — | $37.53 | -6.4% |
| 499 | SMR | NUSCALE PWR CORP | Utilities | 381,408.0 | $3.8M | 0.02% | NEW | — | $10.03 | -4.2% |
| 500 | SCHP | SCHWAB STRATEGIC TR | — | 143,731.0 | $3.8M | 0.02% | NEW | — | $26.50 | -2.0% |
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%