Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | URNM | SPROTT FDS TR | — | 518.0 | $27K | — | NEW | — | $52.61 | +2.4% |
| 2202 | — | INNOVATOR ETFS TRUST | — | 963.0 | $27K | — | NEW | — | $28.14 | — |
| 2203 | EWU | ISHARES TR | — | 585.0 | $27K | — | NEW | — | $46.14 | +4.5% |
| 2204 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 572.0 | $27K | — | NEW | — | $46.87 | -1.4% |
| 2205 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 587.0 | $26K | — | NEW | — | $44.73 | +1.4% |
| 2206 | USMF | WISDOMTREE TR | — | 483.0 | $26K | — | NEW | — | $54.24 | -0.7% |
| 2207 | SPUT | INNOVATOR ETFS TRUST | — | 924.0 | $26K | — | NEW | — | $28.23 | +1.3% |
| 2208 | MARZ | ELEVATION SERIES TRUST | — | 702.0 | $26K | — | NEW | — | $36.66 | +2.1% |
| 2209 | MAGA | ETF SER SOLUTIONS | — | 455.0 | $25K | — | NEW | — | $56.00 | +4.0% |
| 2210 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 325.0 | $25K | — | NEW | — | $78.03 | +0.7% |
| 2211 | ISCV | ISHARES TR | — | 323.0 | $25K | — | NEW | — | $78.32 | +3.1% |
| 2212 | IGLB | ISHARES TR | — | 501.0 | $25K | — | NEW | — | $50.08 | -4.8% |
| 2213 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,367.0 | $25K | — | NEW | — | $18.29 | -0.4% |
| 2214 | BETZ | LISTED FDS TR | — | 1,334.0 | $25K | — | NEW | — | $18.69 | +3.0% |
| 2215 | IAI | ISHARES TR | — | 142.0 | $25K | — | NEW | — | $174.73 | +9.1% |
| 2216 | FIGB | FIDELITY MERRIMACK STR TR | — | 577.0 | $25K | — | NEW | — | $42.83 | -1.2% |
| 2217 | AIA | ISHARES TR | — | 174.0 | $25K | — | NEW | — | $141.66 | -4.5% |
| 2218 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 592.0 | $25K | — | NEW | — | $41.42 | +1.5% |
| 2219 | METV | LISTED FDS TR | — | 1,317.0 | $24K | — | NEW | — | $18.46 | +3.0% |
| 2220 | JULH | INNOVATOR ETFS TRUST | — | 970.0 | $24K | — | NEW | — | $24.90 | +1.0% |
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%