Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TDV | PROSHARES TR | — | 232.0 | $24K | — | NEW | — | $104.00 | -2.5% |
| 2222 | XTN | SPDR SERIES TRUST | — | 208.0 | $24K | — | NEW | — | $115.91 | -5.8% |
| 2223 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 620.0 | $24K | — | NEW | — | $38.64 | +3.3% |
| 2224 | HYBB | ISHARES TR | — | 511.0 | $24K | — | NEW | — | $46.77 | -0.7% |
| 2225 | IEO | ISHARES TR | — | 217.0 | $24K | — | NEW | — | $109.85 | +22.1% |
| 2226 | GINN | GOLDMAN SACHS ETF TR | — | 302.0 | $24K | — | NEW | — | $78.65 | +3.8% |
| 2227 | PRSD | SSGA ACTIVE TR | — | 945.0 | $24K | — | NEW | — | $25.04 | -0.3% |
| 2228 | DWAS | INVESCO EXCH TRADED FD TR II | — | 185.0 | $24K | — | NEW | — | $127.31 | -8.2% |
| 2229 | DNL | WISDOMTREE TR | — | 510.0 | $24K | — | NEW | — | $46.18 | +0.4% |
| 2230 | VGUS | VANGUARD INSTL INDEX FD | — | 310.0 | $23K | — | NEW | — | $75.61 | -0.0% |
| 2231 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,208.0 | $23K | — | NEW | — | $19.29 | -0.9% |
| 2232 | — | INNOVATOR ETFS TRUST | — | 1,200.0 | $23K | — | NEW | — | $19.39 | — |
| 2233 | QQQH | NEOS ETF TRUST | — | 413.0 | $23K | — | NEW | — | $55.84 | -2.0% |
| 2234 | — | AIM ETF PRODUCTS TRUST | — | 730.0 | $23K | — | NEW | — | $31.06 | — |
| 2235 | CAPE | DOUBLELINE ETF TRUST | — | 689.0 | $22K | — | NEW | — | $32.44 | +2.0% |
| 2236 | MYCI | SSGA ACTIVE TR | — | 901.0 | $22K | — | NEW | — | $24.77 | -0.5% |
| 2237 | MYCJ | SSGA ACTIVE TR | — | 901.0 | $22K | — | NEW | — | $24.70 | -0.9% |
| 2238 | IBTQ | ISHARES TR | — | 887.0 | $22K | — | NEW | — | $25.08 | -1.9% |
| 2239 | IBDZ | ISHARES TR | — | 854.0 | $22K | — | NEW | — | $26.05 | -2.1% |
| 2240 | ESPO | VANECK ETF TRUST | — | 247.0 | $22K | — | NEW | — | $89.75 | +9.3% |
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%