Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,504.0 | $615K | 0.00% | NEW | — | $45.52 | +33.9% |
| 1122 | DRAM | ROUNDHILL ETF TRUST | — | 8,318.0 | $614K | 0.00% | NEW | — | $73.85 | -26.5% |
| 1123 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,871.0 | $612K | 0.00% | NEW | — | $51.58 | -9.3% |
| 1124 | DOW | DOW HLDGS INC | Basic Materials | 22,367.0 | $612K | 0.00% | NEW | — | $27.36 | +14.9% |
| 1125 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 25,957.0 | $611K | 0.00% | NEW | — | $23.53 | -0.1% |
| 1126 | ING | ING GROEP N.V. | Financial Services | 19,446.0 | $610K | 0.00% | NEW | — | $31.38 | +11.6% |
| 1127 | — | AIM ETF PRODUCTS TRUST | — | 18,956.0 | $608K | 0.00% | NEW | — | $32.09 | — |
| 1128 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,373.0 | $608K | 0.00% | NEW | — | $82.41 | -3.8% |
| 1129 | PSA | PUBLIC STORAGE | Real Estate | 1,907.0 | $607K | 0.00% | NEW | — | $318.29 | +2.1% |
| 1130 | FSLR | FIRST SOLAR INC | Energy | 2,570.0 | $606K | 0.00% | NEW | — | $235.97 | -11.7% |
| 1131 | RING | ISHARES INC | — | 9,372.0 | $605K | 0.00% | NEW | — | $64.60 | +41.2% |
| 1132 | IONQ | IONQ INC | Technology | 11,336.0 | $604K | 0.00% | NEW | — | $53.26 | -22.9% |
| 1133 | QEFA | SPDR INDEX SHS FDS | — | 6,287.0 | $604K | 0.00% | NEW | — | $96.02 | +6.2% |
| 1134 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,303.0 | $602K | 0.00% | NEW | — | $261.40 | +34.2% |
| 1135 | — | FIRST TR EXCHANGE TRADED FD | — | 27,141.0 | $600K | 0.00% | NEW | — | $22.09 | — |
| 1136 | AON | AON PLC | Financial Services | 1,805.0 | $599K | 0.00% | NEW | — | $331.82 | +8.2% |
| 1137 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,819.0 | $599K | 0.00% | NEW | — | $76.59 | +30.5% |
| 1138 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,888.0 | $598K | 0.00% | NEW | — | $122.41 | +10.2% |
| 1139 | EAGG | ISHARES TR | — | 12,616.0 | $598K | 0.00% | NEW | — | $47.41 | -1.5% |
| 1140 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 27,624.0 | $597K | 0.00% | NEW | — | $21.63 | -0.2% |
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%