Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BAMO | NORTHERN LTS FD TR IV | — | 1,840.0 | $64K | — | NEW | — | $34.51 | +1.6% |
| 2042 | IXP | ISHARES TR | — | 562.0 | $63K | — | NEW | — | $112.84 | +2.4% |
| 2043 | AUGZ | ELEVATION SERIES TRUST | — | 1,397.0 | $63K | — | NEW | — | $45.38 | +1.7% |
| 2044 | XBOC | INNOVATOR ETFS TRUST | — | 1,779.0 | $63K | — | NEW | — | $35.52 | +1.6% |
| 2045 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,341.0 | $63K | — | NEW | — | $46.85 | +1.4% |
| 2046 | KOPN | KOPIN CORP | Technology | 13,982.0 | $63K | — | NEW | — | $4.48 | +12.5% |
| 2047 | GOVI | INVESCO EXCH TRADED FD TR II | — | 2,304.0 | $63K | — | NEW | — | $27.15 | -2.9% |
| 2048 | — | TEMA ETF TRUST | — | 1,493.0 | $63K | — | NEW | — | $41.89 | — |
| 2049 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,268.0 | $62K | — | NEW | — | $49.21 | +1.8% |
| 2050 | EDEN | ISHARES TR | — | 565.0 | $62K | — | NEW | — | $110.33 | +4.9% |
| 2051 | QLTA | ISHARES TR | — | 1,308.0 | $62K | — | NEW | — | $47.52 | -2.5% |
| 2052 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,355.0 | $62K | — | NEW | — | $45.52 | +1.8% |
| 2053 | — | PUTNAM ETF TRUST | — | 6,692.0 | $61K | — | NEW | — | $9.13 | — |
| 2054 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $60K | — | NEW | — | $77.55 | +9.0% |
| 2055 | — | INNOVATOR ETFS TRUST | — | 1,999.0 | $60K | — | NEW | — | $29.84 | — |
| 2056 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,136.0 | $60K | — | NEW | — | $27.88 | +3.2% |
| 2057 | EXI | ISHARES TR | — | 297.0 | $60K | — | NEW | — | $200.51 | +1.1% |
| 2058 | PBE | INVESCO EXCHANGE TRADED FD T | — | 658.0 | $59K | — | NEW | — | $89.65 | +6.3% |
| 2059 | FDHY | FIDELITY COVINGTON TRUST | — | 1,199.0 | $59K | — | NEW | — | $49.04 | +0.1% |
| 2060 | AVSF | AMERICAN CENTY ETF TR | — | 1,255.0 | $58K | — | NEW | — | $46.58 | -0.4% |
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%