Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GXC | SPDR INDEX SHS FDS | — | 61.0 | $5K | — | NEW | — | $86.52 | +5.1% |
| 2462 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 269.0 | $5K | — | NEW | — | $19.61 | +0.2% |
| 2463 | — | ISHARES TR | — | 242.0 | $5K | — | NEW | — | $21.65 | — |
| 2464 | RLY | SSGA ACTIVE ETF TR | — | 151.0 | $5K | — | NEW | — | $34.62 | +6.9% |
| 2465 | FXED | TIDAL TRUST I | — | 295.0 | $5K | — | NEW | — | $17.55 | -1.3% |
| 2466 | QIG | WISDOMTREE TR | — | 116.0 | $5K | — | NEW | — | $44.36 | -1.9% |
| 2467 | TMDV | PROSHARES TR | — | 100.0 | $5K | — | NEW | — | $51.42 | +5.0% |
| 2468 | SPTB | SPDR SERIES TRUST | — | 171.0 | $5K | — | NEW | — | $30.06 | -1.6% |
| 2469 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 246.0 | $5K | — | NEW | — | $20.67 | -0.2% |
| 2470 | TSPY | ETF OPPORTUNITIES TRUST | — | 200.0 | $5K | — | NEW | — | $25.34 | +1.9% |
| 2471 | PWZ | INVESCO EXCH TRADED FD TR II | — | 206.0 | $5K | — | NEW | — | $24.51 | -2.0% |
| 2472 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $5K | — | NEW | — | $50.47 | -0.6% |
| 2473 | TBJL | INNOVATOR ETFS TRUST | — | 250.0 | $5K | — | NEW | — | $19.84 | -5.1% |
| 2474 | BIDD | BLACKROCK ETF TRUST | — | 163.0 | $5K | — | NEW | — | $30.02 | +3.5% |
| 2475 | IVVB | BLACKROCK ETF TRUST II | — | 140.0 | $5K | — | NEW | — | $34.63 | +2.7% |
| 2476 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 104.0 | $5K | — | NEW | — | $45.66 | +0.7% |
| 2477 | CFA | VICTORY PORTFOLIOS II | — | 48.0 | $5K | — | NEW | — | $98.79 | +3.6% |
| 2478 | USVM | VICTORY PORTFOLIOS II | — | 43.0 | $5K | — | NEW | — | $109.84 | +1.7% |
| 2479 | BTGD | TIDAL TRUST II | — | 244.0 | $5K | — | NEW | — | $19.31 | +17.7% |
| 2480 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 215.0 | $5K | — | NEW | — | $21.80 | +4.4% |
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%