Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BAMG | NORTHERN LTS FD TR IV | — | 1,146.0 | $52K | — | NEW | — | $45.28 | -1.3% |
| 2082 | FLAO | AIM ETF PRODUCTS TRUST | — | 1,825.0 | $52K | — | NEW | — | $28.27 | +1.0% |
| 2083 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 781.0 | $51K | — | NEW | — | $65.58 | +5.8% |
| 2084 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,512.0 | $51K | — | NEW | — | $4.43 | +5.4% |
| 2085 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,326.0 | $50K | — | NEW | — | $21.65 | -2.8% |
| 2086 | ARKG | ARK ETF TR | — | 1,194.0 | $50K | — | NEW | — | $42.06 | +2.7% |
| 2087 | ILCV | ISHARES TR | — | 496.0 | $50K | — | NEW | — | $101.23 | +6.3% |
| 2088 | SHYD | VANECK ETF TRUST | — | 2,178.0 | $50K | — | NEW | — | $22.90 | -1.0% |
| 2089 | VVR | INVESCO SR INCOME TR | Financial Services | 16,626.0 | $50K | — | NEW | — | $3.00 | -2.3% |
| 2090 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,010.0 | $50K | — | NEW | — | $49.28 | +1.6% |
| 2091 | VPLS | VANGUARD MALVERN FDS | — | 640.0 | $50K | — | NEW | — | $77.58 | -1.7% |
| 2092 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,009.0 | $50K | — | NEW | — | $49.07 | -0.8% |
| 2093 | RSHO | TEMA ETF TRUST | — | 786.0 | $49K | — | NEW | — | $62.87 | -1.7% |
| 2094 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,112.0 | $49K | — | NEW | — | $44.40 | +1.3% |
| 2095 | AIVL | WISDOMTREE TR | — | 376.0 | $49K | — | NEW | — | $130.97 | +3.0% |
| 2096 | SFY | TIDAL TRUST I | — | 330.0 | $49K | — | NEW | — | $148.87 | +2.2% |
| 2097 | MSTB | ETF SER SOLUTIONS | — | 1,144.0 | $49K | — | NEW | — | $42.89 | +3.0% |
| 2098 | FDTX | FIDELITY COVINGTON TRUST | — | 839.0 | $49K | — | NEW | — | $57.87 | -5.5% |
| 2099 | SLQD | ISHARES TR | — | 958.0 | $48K | — | NEW | — | $50.37 | -0.4% |
| 2100 | DYAI | DYADIC INTL INC DEL | Healthcare | 53,756.0 | $48K | — | NEW | — | $0.90 | -14.7% |
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%