Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TDTF | FLEXSHARES TR | — | 2,826.0 | $67K | — | NEW | — | $23.77 | -1.7% |
| 2022 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,843.0 | $67K | — | NEW | — | $2.93 | +30.4% |
| 2023 | EWN | ISHARES INC | — | 949.0 | $67K | — | NEW | — | $70.32 | -0.4% |
| 2024 | IYG | ISHARES TR | — | 735.0 | $66K | — | NEW | — | $90.47 | +7.8% |
| 2025 | GCOW | PACER FDS TR | — | 1,517.0 | $66K | — | NEW | — | $43.29 | +8.4% |
| 2026 | APRH | INNOVATOR ETFS TRUST | — | 2,629.0 | $66K | — | NEW | — | $24.93 | +1.1% |
| 2027 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 2,460.0 | $65K | — | NEW | — | $26.61 | +15.5% |
| 2028 | — | ISHARES TR | — | 2,892.0 | $65K | — | NEW | — | $22.37 | — |
| 2029 | DGT | SPDR SERIES TRUST | — | 350.0 | $65K | — | NEW | — | $184.79 | +3.2% |
| 2030 | — | SCHWAB STRATEGIC TR | — | 2,543.0 | $65K | — | NEW | — | $25.42 | — |
| 2031 | OPPE | WISDOMTREE TR | — | 1,158.0 | $65K | — | NEW | — | $55.80 | +7.4% |
| 2032 | DWM | WISDOMTREE TR | — | 877.0 | $64K | — | NEW | — | $73.21 | +3.6% |
| 2033 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,769.0 | $64K | — | NEW | — | $23.18 | +8.2% |
| 2034 | — | WISDOMTREE TR | — | 1,697.0 | $64K | — | NEW | — | $37.81 | — |
| 2035 | HEEM | ISHARES INC | — | 1,434.0 | $64K | — | NEW | — | $44.73 | -7.2% |
| 2036 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,901.0 | $64K | — | NEW | — | $33.74 | -1.4% |
| 2037 | SPHB | INVESCO EXCH TRADED FD TR II | — | 412.0 | $64K | — | NEW | — | $155.59 | -5.8% |
| 2038 | BAMA | NORTHERN LTS FD TR IV | — | 1,748.0 | $64K | — | NEW | — | $36.64 | +0.6% |
| 2039 | EINC | VANECK ETF TRUST | — | 533.0 | $64K | — | NEW | — | $119.20 | +2.9% |
| 2040 | ILF | ISHARES TR | — | 1,882.0 | $64K | — | NEW | — | $33.75 | -1.5% |
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%