Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | JEMB | JANUS DETROIT STR TR | — | 297.0 | $16K | — | NEW | — | $53.80 | -1.3% |
| 2302 | FXI | ISHARES TR | — | 504.0 | $16K | — | NEW | — | $31.59 | +11.3% |
| 2303 | — | AB ACTIVE ETFS INC | — | 393.0 | $16K | — | NEW | — | $40.50 | — |
| 2304 | GSSC | GOLDMAN SACHS ETF TR | — | 172.0 | $16K | — | NEW | — | $91.26 | +0.5% |
| 2305 | VTHR | VANGUARD SCOTTSDALE FDS | — | 47.0 | $16K | — | NEW | — | $331.43 | +2.6% |
| 2306 | DGS | WISDOMTREE TR | — | 238.0 | $15K | — | NEW | — | $64.66 | -2.2% |
| 2307 | GGUS | GOLDMAN SACHS ETF TR | — | 225.0 | $15K | — | NEW | — | $68.25 | -1.6% |
| 2308 | DABS | DOUBLELINE ETF TRUST | — | 302.0 | $15K | — | NEW | — | $50.68 | -0.5% |
| 2309 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 315.0 | $15K | — | NEW | — | $48.56 | +1.7% |
| 2310 | KBE | SPDR SERIES TRUST | — | 224.0 | $15K | — | NEW | — | $68.22 | +3.9% |
| 2311 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 635.0 | $15K | — | NEW | — | $24.05 | +0.8% |
| 2312 | SOXL | DIREXION SHARES ETF TRUST | — | 57.0 | $15K | — | NEW | — | $266.70 | -52.3% |
| 2313 | GVI | ISHARES TR | — | 142.0 | $15K | — | NEW | — | $106.35 | -0.9% |
| 2314 | LQDW | ISHARES TR | — | 627.0 | $15K | — | NEW | — | $24.04 | -3.3% |
| 2315 | JSMD | JANUS DETROIT STR TR | — | 148.0 | $15K | — | NEW | — | $101.24 | -4.8% |
| 2316 | — | INNOVATOR ETFS TRUST | — | 750.0 | $15K | — | NEW | — | $19.75 | — |
| 2317 | HOOY | TIDAL TRUST II | — | 484.0 | $15K | — | NEW | — | $30.52 | -17.1% |
| 2318 | ESML | ISHARES TR | — | 264.0 | $15K | — | NEW | — | $55.93 | +0.1% |
| 2319 | IYT | ISHARES TR | — | 169.0 | $15K | — | NEW | — | $86.82 | +0.7% |
| 2320 | PKW | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $15K | — | NEW | — | $141.66 | +6.8% |
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%