Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CNBS | AMPLIFY ETF TR | — | 14.0 | $409.0 | — | NEW | — | $29.21 | -7.3% |
| 2622 | HYBI | NEOS ETF TRUST | — | 8.0 | $394.0 | — | NEW | — | $49.25 | -0.7% |
| 2623 | — | COLLABORATIVE INVESTMNT SER | — | 13.0 | $385.0 | — | NEW | — | $29.62 | — |
| 2624 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 17.0 | $378.0 | — | NEW | — | $22.24 | +2.7% |
| 2625 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7.0 | $373.0 | — | NEW | — | $53.29 | +1.0% |
| 2626 | BUZZ | VANECK ETF TRUST | — | 10.0 | $370.0 | — | NEW | — | $37.00 | -0.0% |
| 2627 | RSEE | COLLABORATIVE INVESTMNT SER | — | 9.0 | $356.0 | — | NEW | — | $39.56 | +1.1% |
| 2628 | SQLV | LEGG MASON ETF INVT | — | 6.0 | $313.0 | — | NEW | — | $52.17 | +4.4% |
| 2629 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $276.0 | — | NEW | — | $39.43 | -7.6% |
| 2630 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $251.0 | — | NEW | — | $62.75 | +3.8% |
| 2631 | PAMC | PACER FDS TR | — | 4.0 | $222.0 | — | NEW | — | $55.50 | -1.3% |
| 2632 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7.0 | $201.0 | — | NEW | — | $28.71 | +2.2% |
| 2633 | URTH | ISHARES INC | — | 1.0 | $201.0 | — | NEW | — | $201.00 | +4.7% |
| 2634 | WABF | FRANKLIN TEMPLETON ETF TR | — | 8.0 | $200.0 | — | NEW | — | $25.00 | -2.0% |
| 2635 | GHTA | COLLABORATIVE INVESTMNT SER | — | 6.0 | $184.0 | — | NEW | — | $30.67 | +1.0% |
| 2636 | — | COLLABORATIVE INVESTMNT SER | — | 7.0 | $175.0 | — | NEW | — | $25.00 | — |
| 2637 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 6.0 | $146.0 | — | NEW | — | $24.33 | -0.6% |
| 2638 | SDOW | PROSHARES TR | — | 6.0 | $145.0 | — | NEW | — | $24.17 | -5.9% |
| 2639 | GLDN | TIDAL TRUST II | — | 10.0 | $144.0 | — | NEW | — | $14.40 | +14.9% |
| 2640 | RDFI | COLLABORATIVE INVESTMNT SER | — | 5.0 | $119.0 | — | NEW | — | $23.80 | -1.6% |
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%