Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KXI | ISHARES TR | — | 1,079.0 | $73K | — | NEW | — | $67.53 | +1.6% |
| 2002 | KBWB | INVESCO EXCH TRADED FD TR II | — | 782.0 | $73K | — | NEW | — | $92.95 | +6.4% |
| 2003 | HNDL | STRATEGY SHS | — | 3,177.0 | $73K | — | NEW | — | $22.84 | -0.8% |
| 2004 | SUSA | ISHARES TR | — | 468.0 | $72K | — | NEW | — | $154.30 | +2.5% |
| 2005 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,610.0 | $72K | — | NEW | — | $44.85 | +0.5% |
| 2006 | IPAC | ISHARES TR | — | 879.0 | $72K | — | NEW | — | $81.93 | +3.4% |
| 2007 | QDEF | FLEXSHARES TR | — | 826.0 | $72K | — | NEW | — | $87.02 | +4.5% |
| 2008 | — | INNOVATOR ETFS TRUST | — | 2,601.0 | $72K | — | NEW | — | $27.56 | — |
| 2009 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,479.0 | $72K | — | NEW | — | $6.83 | -1.0% |
| 2010 | XHLF | BONDBLOXX ETF TRUST | — | 1,414.0 | $71K | — | NEW | — | $50.30 | -0.1% |
| 2011 | — | ISHARES TR | — | 3,096.0 | $71K | — | NEW | — | $22.89 | — |
| 2012 | IYM | ISHARES TR | — | 388.0 | $70K | — | NEW | — | $179.49 | +3.8% |
| 2013 | CHPY | TIDAL TRUST II | — | 789.0 | $70K | — | NEW | — | $88.14 | -21.0% |
| 2014 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,111.0 | $69K | — | NEW | — | $62.43 | +6.1% |
| 2015 | FBCV | FIDELITY COVINGTON TRUST | — | 1,732.0 | $69K | — | NEW | — | $39.82 | +6.8% |
| 2016 | DDFD | INNOVATOR ETFS TRUST | — | 3,450.0 | $69K | — | NEW | — | $19.98 | +1.3% |
| 2017 | KBWY | INVESCO EXCH TRADED FD TR II | — | 3,697.0 | $69K | — | NEW | — | $18.57 | -3.7% |
| 2018 | SIXF | AIM ETF PRODUCTS TRUST | — | 2,005.0 | $68K | — | NEW | — | $34.07 | +2.8% |
| 2019 | CXM | SPRINKLR INC | Technology | 13,112.0 | $68K | — | NEW | — | $5.16 | +33.9% |
| 2020 | EZU | ISHARES INC | — | 968.0 | $67K | — | NEW | — | $69.50 | +2.3% |
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%