Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DHS | WISDOMTREE TR | — | 194.0 | $22K | — | NEW | — | $113.69 | +4.5% |
| 2242 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 168.0 | $22K | — | NEW | — | $130.26 | +9.6% |
| 2243 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 862.0 | $21K | — | NEW | — | $24.78 | +0.6% |
| 2244 | VTWG | VANGUARD SCOTTSDALE FDS | — | 74.0 | $21K | — | NEW | — | $287.78 | -1.1% |
| 2245 | IYZ | ISHARES TR | — | 500.0 | $21K | — | NEW | — | $42.31 | +2.2% |
| 2246 | — | TIDAL TRUST I | — | 729.0 | $21K | — | NEW | — | $29.02 | — |
| 2247 | MLPA | GLOBAL X FDS | — | 391.0 | $21K | — | NEW | — | $53.04 | +6.8% |
| 2248 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 406.0 | $20K | — | NEW | — | $50.49 | +1.6% |
| 2249 | FDEM | FIDELITY COVINGTON TRUST | — | 560.0 | $20K | — | NEW | — | $36.33 | -2.8% |
| 2250 | XBAP | INNOVATOR ETFS TRUST | — | 485.0 | $20K | — | NEW | — | $41.95 | +1.6% |
| 2251 | GREK | GLOBAL X FDS | — | 269.0 | $20K | — | NEW | — | $75.50 | +9.4% |
| 2252 | ESG | FLEXSHARES TR | — | 115.0 | $20K | — | NEW | — | $175.79 | +3.6% |
| 2253 | SPIP | SPDR SERIES TRUST | — | 785.0 | $20K | — | NEW | — | $25.67 | -2.4% |
| 2254 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $20K | — | NEW | — | $1.34 | -20.1% |
| 2255 | USTB | VICTORY PORTFOLIOS II | — | 391.0 | $20K | — | NEW | — | $50.59 | -0.3% |
| 2256 | USDU | WISDOMTREE TR | — | 733.0 | $20K | — | NEW | — | $26.75 | -1.3% |
| 2257 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 690.0 | $20K | — | NEW | — | $28.38 | +1.0% |
| 2258 | EZA | ISHARES INC | — | 309.0 | $20K | — | NEW | — | $63.26 | +6.4% |
| 2259 | RFLR | INNOVATOR ETFS TRUST | — | 595.0 | $20K | — | NEW | — | $32.78 | -4.2% |
| 2260 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 426.0 | $19K | — | NEW | — | $45.44 | +1.5% |
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%