Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,264.0 | $380K | 0.00% | NEW | — | $33.73 | — |
| 1362 | HOPE | HOPE BANCORP INC | Financial Services | 27,736.0 | $379K | 0.00% | NEW | — | $13.68 | +2.1% |
| 1363 | UFOX | ETF SER SOLUTIONS | — | 3,990.0 | $379K | 0.00% | NEW | — | $95.04 | -12.8% |
| 1364 | MMS | MAXIMUS INC | Industrials | 7,034.0 | $378K | 0.00% | NEW | — | $53.78 | +8.3% |
| 1365 | KOCT | INNOVATOR ETFS TRUST | — | 10,077.0 | $376K | 0.00% | NEW | — | $37.36 | +1.6% |
| 1366 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,980.0 | $376K | 0.00% | NEW | — | $47.16 | +0.3% |
| 1367 | PODD | INSULET CORP | Healthcare | 2,468.0 | $376K | 0.00% | NEW | — | $152.23 | -2.7% |
| 1368 | USXF | ISHARES TR | — | 5,405.0 | $375K | 0.00% | NEW | — | $69.45 | -1.7% |
| 1369 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,708.0 | $375K | 0.00% | NEW | — | $65.66 | +11.3% |
| 1370 | ON | ON SEMICONDUCTOR CORP | Technology | 3,956.0 | $374K | 0.00% | NEW | — | $94.53 | -21.5% |
| 1371 | — | ATLANTA BRAVES HLDGS INC | — | 7,186.0 | $373K | 0.00% | NEW | — | $51.90 | — |
| 1372 | LRN | STRIDE INC | Consumer Defensive | 4,289.0 | $370K | 0.00% | NEW | — | $86.24 | -2.2% |
| 1373 | ASTS | AST SPACEMOBILE INC | Technology | 4,161.0 | $370K | 0.00% | NEW | — | $88.86 | -22.7% |
| 1374 | STRV | EA SERIES TRUST | — | 7,627.0 | $368K | 0.00% | NEW | — | $48.30 | -1.4% |
| 1375 | WTRE | WISDOMTREE TR | — | 14,650.0 | $367K | 0.00% | NEW | — | $25.05 | -3.9% |
| 1376 | FELC | FIDELITY COVINGTON TRUST | — | 8,718.0 | $365K | 0.00% | NEW | — | $41.91 | +3.7% |
| 1377 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 7,174.0 | $364K | 0.00% | NEW | — | $50.68 | -1.2% |
| 1378 | VPU | VANGUARD WORLD FD | — | 1,857.0 | $363K | 0.00% | NEW | — | $195.71 | -5.5% |
| 1379 | YOU | CLEAR SECURE INC | Technology | 6,516.0 | $363K | 0.00% | NEW | — | $55.73 | -22.3% |
| 1380 | ARKK | ARK ETF TR | — | 4,472.0 | $361K | 0.00% | NEW | — | $80.81 | +6.7% |
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%