Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 747.0 | $45K | — | NEW | — | $59.87 | +6.9% |
| 2122 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,326.0 | $45K | — | NEW | — | $33.60 | — |
| 2123 | — | AIM ETF PRODUCTS TRUST | — | 1,430.0 | $44K | — | NEW | — | $30.85 | — |
| 2124 | IBHJ | ISHARES TR | — | 1,658.0 | $44K | — | NEW | — | $26.46 | -0.3% |
| 2125 | FEZ | SPDR INDEX SHS FDS | — | 634.0 | $44K | — | NEW | — | $68.65 | +3.9% |
| 2126 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 550.0 | $43K | — | NEW | — | $77.77 | +2.8% |
| 2127 | LIT | GLOBAL X FDS | — | 546.0 | $43K | — | NEW | — | $78.28 | -5.4% |
| 2128 | — | ISHARES TR | — | 1,929.0 | $43K | — | NEW | — | $22.14 | — |
| 2129 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,593.0 | $43K | — | NEW | — | $26.80 | +2.4% |
| 2130 | VCLT | VANGUARD SCOTTSDALE FDS | — | 562.0 | $42K | — | NEW | — | $75.26 | -5.1% |
| 2131 | CDC | VICTORY PORTFOLIOS II | — | 560.0 | $42K | — | NEW | — | $74.43 | +4.2% |
| 2132 | GSIE | GOLDMAN SACHS ETF TR | — | 906.0 | $41K | — | NEW | — | $45.70 | +4.5% |
| 2133 | IFEB | INNOVATOR ETFS TRUST | — | 1,300.0 | $41K | — | NEW | — | $31.28 | +2.3% |
| 2134 | MPRO | NORTHERN LTS FD TR IV | — | 1,240.0 | $40K | — | NEW | — | $32.65 | -0.4% |
| 2135 | SLVP | ISHARES INC | — | 1,311.0 | $40K | — | NEW | — | $30.83 | +16.7% |
| 2136 | CHGX | EA SERIES TRUST | — | 1,211.0 | $40K | — | NEW | — | $33.21 | +1.5% |
| 2137 | APRJ | INNOVATOR ETFS TRUST | — | 1,619.0 | $40K | — | NEW | — | $24.75 | +0.7% |
| 2138 | MOO | VANECK ETF TRUST | — | 505.0 | $40K | — | NEW | — | $79.24 | +2.7% |
| 2139 | — | INNOVATOR ETFS TRUST | — | 1,470.0 | $40K | — | NEW | — | $27.04 | — |
| 2140 | VFMO | VANGUARD WELLINGTON FD | — | 159.0 | $40K | — | NEW | — | $249.51 | -5.6% |
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%