Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XHB | SPDR SERIES TRUST | — | 153.0 | $18K | — | NEW | — | $115.41 | -7.6% |
| 2282 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10,000.0 | $18K | — | NEW | — | $1.76 | -12.2% |
| 2283 | — | VANGUARD MALVERN FDS | — | 341.0 | $17K | — | NEW | — | $51.29 | — |
| 2284 | — | NORTHERN LTS FD TR IV | — | 488.0 | $17K | — | NEW | — | $35.78 | — |
| 2285 | PCEF | INVESCO EXCH TRADED FD TR II | — | 859.0 | $17K | — | NEW | — | $20.31 | +0.7% |
| 2286 | EEMS | ISHARES INC | — | 227.0 | $17K | — | NEW | — | $76.05 | -2.3% |
| 2287 | — | INNOVATOR ETFS TRUST | — | 887.0 | $17K | — | NEW | — | $19.36 | — |
| 2288 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 272.0 | $17K | — | NEW | — | $62.62 | +5.0% |
| 2289 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 480.0 | $17K | — | NEW | — | $35.29 | +5.3% |
| 2290 | — | ATLANTA BRAVES HLDGS INC | — | 295.0 | $17K | — | NEW | — | $56.31 | — |
| 2291 | HYZD | WISDOMTREE TR | — | 737.0 | $17K | — | NEW | — | $22.51 | +0.5% |
| 2292 | NEHI | NEOS ETF TRUST | — | 700.0 | $17K | — | NEW | — | $23.60 | +15.4% |
| 2293 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 1,013.0 | $17K | — | NEW | — | $16.29 | +3.7% |
| 2294 | — | MORGAN STANLEY ETF TRUST | — | 330.0 | $16K | — | NEW | — | $49.99 | — |
| 2295 | SMTH | ALPS ETF TR | — | 630.0 | $16K | — | NEW | — | $25.74 | -1.5% |
| 2296 | GLDG | GOLDMINING INC | Basic Materials | 17,780.0 | $16K | — | NEW | — | $0.91 | +12.5% |
| 2297 | RFDI | FIRST TR EXCH TRADED FD III | — | 185.0 | $16K | — | NEW | — | $87.08 | +5.6% |
| 2298 | — | FIRST TR EXCHNG TRADED FD VI | — | 487.0 | $16K | — | NEW | — | $33.05 | — |
| 2299 | — | INNOVATOR ETFS TRUST | — | 500.0 | $16K | — | NEW | — | $32.14 | — |
| 2300 | RFG | INVESCO EXCHANGE TRADED FD T | — | 248.0 | $16K | — | NEW | — | $64.59 | -2.0% |
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%