Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RTH | VANECK ETF TRUST | — | 121.0 | $31K | — | NEW | — | $255.74 | +4.6% |
| 2182 | BUFC | AB ACTIVE ETFS INC | — | 719.0 | $31K | — | NEW | — | $42.56 | +1.6% |
| 2183 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 730.0 | $31K | — | NEW | — | $41.84 | -5.7% |
| 2184 | KIE | SPDR SERIES TRUST | — | 500.0 | $30K | — | NEW | — | $60.99 | +4.4% |
| 2185 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 331.0 | $30K | — | NEW | — | $91.95 | +5.4% |
| 2186 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 433.0 | $30K | — | NEW | — | $69.24 | +0.9% |
| 2187 | XPH | SPDR SERIES TRUST | — | 452.0 | $30K | — | NEW | — | $66.22 | +9.2% |
| 2188 | CEFS | EXCHANGE LISTED FDS TR | — | 1,162.0 | $30K | — | NEW | — | $25.64 | +0.2% |
| 2189 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 334.0 | $30K | — | NEW | — | $89.18 | +2.4% |
| 2190 | UROY | URANIUM RTY CORP | Energy | 10,587.0 | $29K | — | NEW | — | $2.78 | +45.1% |
| 2191 | DDFJ | INNOVATOR ETFS TRUST | — | 1,487.0 | $29K | — | NEW | — | $19.77 | +1.1% |
| 2192 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,489.0 | $29K | — | NEW | — | $19.53 | +0.2% |
| 2193 | IVVM | BLACKROCK ETF TRUST II | — | 783.0 | $29K | — | NEW | — | $36.96 | +2.1% |
| 2194 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 755.0 | $28K | — | NEW | — | $37.51 | -0.2% |
| 2195 | HEAL | GLOBAL X FDS | — | 1,017.0 | $28K | — | NEW | — | $27.59 | +5.5% |
| 2196 | SECU | BLACKROCK ETF TRUST II | — | 558.0 | $28K | — | NEW | — | $49.89 | -0.5% |
| 2197 | UYLD | ANGEL OAK FUNDS TRUST | — | 544.0 | $28K | — | NEW | — | $51.01 | +0.2% |
| 2198 | DVYE | ISHARES INC | — | 857.0 | $28K | — | NEW | — | $32.23 | +5.9% |
| 2199 | NOVZ | ELEVATION SERIES TRUST | — | 582.0 | $27K | — | NEW | — | $47.04 | +1.7% |
| 2200 | CLIP | GLOBAL X FDS | — | 272.0 | $27K | — | NEW | — | $100.34 | -0.1% |
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%