Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | INNOVATOR ETFS TRUST | — | 2,614.0 | $79K | — | NEW | — | $30.08 | — |
| 1982 | NABL | N-ABLE INC | Technology | 21,414.0 | $79K | — | NEW | — | $3.67 | -7.1% |
| 1983 | DSCO | DOUBLELINE ETF TRUST | — | 3,087.0 | $77K | — | NEW | — | $24.93 | -0.7% |
| 1984 | SLX | VANECK ETF TRUST | — | 782.0 | $77K | — | NEW | — | $98.41 | +8.4% |
| 1985 | HYGW | ISHARES TR | — | 2,642.0 | $77K | — | NEW | — | $29.10 | -0.7% |
| 1986 | SMMU | PIMCO ETF TR | — | 1,521.0 | $77K | — | NEW | — | $50.50 | -0.4% |
| 1987 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 16,500.0 | $76K | — | NEW | — | $4.61 | +0.2% |
| 1988 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,490.0 | $76K | — | NEW | — | $50.84 | +4.2% |
| 1989 | PAYO | PAYONEER GLOBAL INC | Technology | 10,637.0 | $76K | — | NEW | — | $7.12 | -0.1% |
| 1990 | BUFF | INNOVATOR ETFS TRUST | — | 1,435.0 | $76K | — | NEW | — | $52.68 | +1.8% |
| 1991 | FOX | FOX CORP | Communication Services | 1,610.0 | $75K | — | NEW | — | $46.84 | +30.7% |
| 1992 | DAX | GLOBAL X FDS | — | 1,705.0 | $75K | — | NEW | — | $44.17 | +6.1% |
| 1993 | BOCT | INNOVATOR ETFS TRUST | — | 1,418.0 | $75K | — | NEW | — | $53.02 | +2.5% |
| 1994 | — | INNOVATOR ETFS TRUST | — | 2,359.0 | $75K | — | NEW | — | $31.71 | — |
| 1995 | HEDJ | WISDOMTREE TR | — | 1,304.0 | $74K | — | NEW | — | $57.00 | +0.5% |
| 1996 | URG | UR-ENERGY INC | Energy | 54,567.0 | $74K | — | NEW | — | $1.36 | -1.5% |
| 1997 | UDOW | PROSHARES TR | — | 1,053.0 | $74K | — | NEW | — | $70.09 | +4.3% |
| 1998 | GPTY | TIDAL TRUST II | — | 1,607.0 | $74K | — | NEW | — | $45.89 | -8.4% |
| 1999 | KCE | SPDR SERIES TRUST | — | 499.0 | $73K | — | NEW | — | $147.25 | +12.7% |
| 2000 | IYC | ISHARES TR | — | 722.0 | $73K | — | NEW | — | $101.10 | +0.8% |
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%