Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | INDA | ISHARES TR | — | 391.0 | $19K | — | NEW | — | $49.40 | +0.0% |
| 2262 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 708.0 | $19K | — | NEW | — | $27.09 | +1.4% |
| 2263 | OVT | LISTED FDS TR | — | 878.0 | $19K | — | NEW | — | $21.82 | -0.1% |
| 2264 | MSOS | ADVISORSHARES TR | — | 3,744.0 | $19K | — | NEW | — | $5.08 | -9.9% |
| 2265 | — | ISHARES TR | — | 737.0 | $19K | — | NEW | — | $25.77 | — |
| 2266 | VEGI | ISHARES INC | — | 430.0 | $19K | — | NEW | — | $44.11 | +0.4% |
| 2267 | XBJA | INNOVATOR ETFS TRUST | — | 561.0 | $19K | — | NEW | — | $33.81 | +1.7% |
| 2268 | — | STRATEGY INC | — | 322.0 | $19K | — | NEW | — | $58.82 | — |
| 2269 | GOAU | ETF SER SOLUTIONS | — | 500.0 | $19K | — | NEW | — | $37.19 | +18.0% |
| 2270 | ELD | WISDOMTREE TR | — | 646.0 | $19K | — | NEW | — | $28.70 | +0.7% |
| 2271 | — | WELLS FARGO & CO | — | 16.0 | $19K | — | NEW | — | $1157.00 | — |
| 2272 | FLTB | FIDELITY MERRIMACK STR TR | — | 367.0 | $18K | — | NEW | — | $50.19 | -0.3% |
| 2273 | PIZ | INVESCO EXCH TRADED FD TR II | — | 327.0 | $18K | — | NEW | — | $55.90 | -4.0% |
| 2274 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 811.0 | $18K | — | NEW | — | $22.34 | -0.0% |
| 2275 | SDG | ISHARES TR | — | 202.0 | $18K | — | NEW | — | $89.43 | +3.0% |
| 2276 | DGRS | WISDOMTREE TR | — | 304.0 | $18K | — | NEW | — | $59.36 | +2.4% |
| 2277 | BAMD | NORTHERN LTS FD TR IV | — | 552.0 | $18K | — | NEW | — | $32.58 | +7.8% |
| 2278 | AIPO | TIDAL TRUST II | — | 537.0 | $18K | — | NEW | — | $33.41 | -10.8% |
| 2279 | SKYX | SKYX PLATFORMS CORP | Industrials | 16,000.0 | $18K | — | NEW | — | $1.10 | +5.4% |
| 2280 | APRZ | ELEVATION SERIES TRUST | — | 443.0 | $18K | — | NEW | — | $39.90 | +2.1% |
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%