Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | ISHARES TR | — | 112.0 | $3K | — | NEW | — | $27.24 | — |
| 2522 | — | LENNAR CORP | — | 34.0 | $3K | — | NEW | — | $88.71 | — |
| 2523 | QQQA | PROSHARES TR | — | 35.0 | $3K | — | NEW | — | $85.26 | -13.9% |
| 2524 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 139.0 | $3K | — | NEW | — | $21.40 | -1.7% |
| 2525 | XBJL | INNOVATOR ETFS TRUST | — | 74.0 | $3K | — | NEW | — | $39.97 | +2.2% |
| 2526 | BNDW | VANGUARD SCOTTSDALE FDS | — | 43.0 | $3K | — | NEW | — | $68.53 | -1.7% |
| 2527 | LEMB | ISHARES INC | — | 68.0 | $3K | — | NEW | — | $42.43 | +1.4% |
| 2528 | TBF | PROSHARES TR | — | 119.0 | $3K | — | NEW | — | $24.23 | +6.0% |
| 2529 | HYIN | WISDOMTREE TR | — | 200.0 | $3K | — | NEW | — | $14.30 | +0.2% |
| 2530 | BUL | PACER FDS TR | — | 47.0 | $3K | — | NEW | — | $58.96 | +8.7% |
| 2531 | BAMU | NORTHERN LTS FD TR IV | — | 109.0 | $3K | — | NEW | — | $25.23 | +0.4% |
| 2532 | UBT | PROSHARES TR | — | 168.0 | $3K | — | NEW | — | $16.31 | -10.5% |
| 2533 | SGVT | SCHWAB STRATEGIC TR | — | 26.0 | $3K | — | NEW | — | $100.73 | -0.1% |
| 2534 | XMAG | TIDAL TRUST II | — | 100.0 | $3K | — | NEW | — | $26.08 | +1.5% |
| 2535 | UBND | VICTORY PORTFOLIOS II | — | 119.0 | $3K | — | NEW | — | $21.72 | -1.7% |
| 2536 | VTWV | VANGUARD SCOTTSDALE FDS | — | 13.0 | $3K | — | NEW | — | $195.15 | +2.4% |
| 2537 | BKAG | BNY MELLON ETF TRUST | — | 59.0 | $2K | — | NEW | — | $41.95 | -1.7% |
| 2538 | — | ETF OPPORTUNITIES TRUST | — | 275.0 | $2K | — | NEW | — | $8.58 | — |
| 2539 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 59.0 | $2K | — | NEW | — | $39.20 | +0.1% |
| 2540 | MRGR | PROSHARES TR | — | 50.0 | $2K | — | NEW | — | $45.44 | +0.3% |
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%