Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MCHI | ISHARES TR | — | 1,141.0 | $58K | — | NEW | — | $51.01 | +7.6% |
| 2062 | NANR | SPDR INDEX SHS FDS | — | 767.0 | $58K | — | NEW | — | $75.46 | +14.9% |
| 2063 | BIZD | VANECK ETF TRUST | — | 4,568.0 | $58K | — | NEW | — | $12.66 | +4.4% |
| 2064 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 1,129.0 | $57K | — | NEW | — | $50.09 | +0.6% |
| 2065 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,187.0 | $56K | — | NEW | — | $10.84 | -2.4% |
| 2066 | SPYX | SPDR SERIES TRUST | — | 913.0 | $56K | — | NEW | — | $61.12 | +2.8% |
| 2067 | BALI | BLACKROCK ETF TRUST | — | 1,638.0 | $55K | — | NEW | — | $33.83 | +3.2% |
| 2068 | EZM | WISDOMTREE TR | — | 719.0 | $55K | — | NEW | — | $75.83 | +1.0% |
| 2069 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 955.0 | $54K | — | NEW | — | $56.83 | +4.2% |
| 2070 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 1,484.0 | $54K | — | NEW | — | $36.57 | +2.6% |
| 2071 | — | INNOVATOR ETFS TRUST | — | 1,810.0 | $54K | — | NEW | — | $29.97 | — |
| 2072 | — | INNOVATOR ETFS TRUST | — | 2,047.0 | $54K | — | NEW | — | $26.28 | — |
| 2073 | — | INNOVATOR ETFS TRUST | — | 1,947.0 | $54K | — | NEW | — | $27.61 | — |
| 2074 | SMOG | VANECK ETF TRUST | — | 366.0 | $53K | — | NEW | — | $146.00 | -5.4% |
| 2075 | — | BONDBLOXX ETF TRUST | — | 1,068.0 | $53K | — | NEW | — | $49.89 | — |
| 2076 | GLOF | ISHARES TR | — | 897.0 | $53K | — | NEW | — | $58.81 | +3.1% |
| 2077 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 896.0 | $53K | — | NEW | — | $58.62 | +1.6% |
| 2078 | EWC | ISHARES INC | — | 910.0 | $52K | — | NEW | — | $57.63 | +6.9% |
| 2079 | FIDI | FIDELITY COVINGTON TRUST | — | 1,904.0 | $52K | — | NEW | — | $27.37 | +7.1% |
| 2080 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 995.0 | $52K | — | NEW | — | $52.18 | +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%