Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,273.0 | $35K | — | NEW | — | $27.33 | -0.7% |
| 2162 | XDQQ | INNOVATOR ETFS TRUST | — | 842.0 | $34K | — | NEW | — | $40.72 | -1.7% |
| 2163 | DJD | INVESCO EXCHANGE TRADED FD T | — | 536.0 | $34K | — | NEW | — | $63.37 | +3.6% |
| 2164 | XDSQ | INNOVATOR ETFS TRUST | — | 789.0 | $34K | — | NEW | — | $42.96 | +3.3% |
| 2165 | PTMC | PACER FDS TR | — | 800.0 | $33K | — | NEW | — | $41.83 | +0.2% |
| 2166 | RWM | PROSHARES TR | — | 2,504.0 | $33K | — | NEW | — | $13.29 | +0.8% |
| 2167 | HYGH | ISHARES U S ETF TR | — | 383.0 | $33K | — | NEW | — | $86.67 | -0.2% |
| 2168 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $33K | — | NEW | — | $122.14 | +4.1% |
| 2169 | JULZ | ELEVATION SERIES TRUST | — | 729.0 | $33K | — | NEW | — | $45.32 | +2.2% |
| 2170 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 455.0 | $33K | — | NEW | — | $72.30 | +4.9% |
| 2171 | USAI | PACER FDS TR | — | 721.0 | $33K | — | NEW | — | $45.50 | +5.0% |
| 2172 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 821.0 | $33K | — | NEW | — | $39.75 | +2.2% |
| 2173 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,209.0 | $32K | — | NEW | — | $2.27 | -8.2% |
| 2174 | — | PUTNAM ETF TRUST | — | 3,234.0 | $32K | — | NEW | — | $9.95 | — |
| 2175 | — | TWO RDS SHARED TR | — | 2,629.0 | $32K | — | NEW | — | $12.12 | — |
| 2176 | STPZ | PIMCO ETF TR | — | 596.0 | $32K | — | NEW | — | $53.36 | -1.3% |
| 2177 | MXI | ISHARES TR | — | 299.0 | $32K | — | NEW | — | $105.84 | +4.3% |
| 2178 | CVLC | MORGAN STANLEY ETF TRUST | — | 330.0 | $31K | — | NEW | — | $94.47 | +2.0% |
| 2179 | SLDP | SOLID POWER INC | Industrials | 12,001.0 | $31K | — | NEW | — | $2.59 | -12.7% |
| 2180 | MBCC | NORTHERN LTS FD TR IV | — | 747.0 | $31K | — | NEW | — | $41.60 | -4.5% |
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%