Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | AMC ENTMT HLDGS INC | — | 20,785.0 | $39K | — | NEW | — | $1.90 | — |
| 2142 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $39K | — | NEW | — | $44.32 | -0.8% |
| 2143 | JEDI | ETF SER SOLUTIONS | — | 1,358.0 | $39K | — | NEW | — | $29.05 | +3.5% |
| 2144 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 470.0 | $38K | — | NEW | — | $81.11 | -3.7% |
| 2145 | EWY | ISHARES INC | — | 188.0 | $38K | — | NEW | — | $201.90 | -15.8% |
| 2146 | — | J P MORGAN EXCHANGE TRADED F | — | 523.0 | $38K | — | NEW | — | $72.28 | — |
| 2147 | IWC | ISHARES TR | — | 186.0 | $37K | — | NEW | — | $200.04 | -0.9% |
| 2148 | EUSB | ISHARES TR | — | 853.0 | $37K | — | NEW | — | $43.45 | -1.5% |
| 2149 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 1,235.0 | $37K | — | NEW | — | $29.98 | +3.6% |
| 2150 | FDRR | FIDELITY COVINGTON TRUST | — | 568.0 | $37K | — | NEW | — | $64.88 | +7.4% |
| 2151 | JULT | AIM ETF PRODUCTS TRUST | — | 759.0 | $36K | — | NEW | — | $47.77 | +2.0% |
| 2152 | ACIO | ETF SER SOLUTIONS | — | 783.0 | $36K | — | NEW | — | $46.13 | +2.0% |
| 2153 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 867.0 | $36K | — | NEW | — | $41.54 | +1.7% |
| 2154 | HYBL | SSGA ACTIVE TR | — | 1,285.0 | $36K | — | NEW | — | $27.96 | +0.1% |
| 2155 | IOO | ISHARES TR | — | 263.0 | $36K | — | NEW | — | $136.60 | +5.3% |
| 2156 | TRFM | ETF SER SOLUTIONS | — | 568.0 | $36K | — | NEW | — | $63.17 | -3.6% |
| 2157 | XMLV | INVESCO EXCH TRADED FD TR II | — | 539.0 | $36K | — | NEW | — | $66.29 | +3.0% |
| 2158 | BKLC | BNY MELLON ETF TRUST | — | 249.0 | $36K | — | NEW | — | $47.80 | +2.6% |
| 2159 | CGW | INVESCO EXCH TRADED FD TR II | — | 540.0 | $35K | — | NEW | — | $65.73 | -1.8% |
| 2160 | BKCH | GLOBAL X FDS | — | 465.0 | $35K | — | NEW | — | $74.85 | -16.6% |
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%