Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PDN | INVESCO EXCH TRADED FD TR II | — | 324.0 | $15K | — | NEW | — | $44.98 | +5.8% |
| 2322 | LVHD | LEGG MASON ETF INVT | — | 330.0 | $15K | — | NEW | — | $44.00 | +0.9% |
| 2323 | TBLL | INVESCO EXCH TRADED FD TR II | — | 136.0 | $14K | — | NEW | — | $105.22 | +0.6% |
| 2324 | BUFB | INNOVATOR ETFS TRUST | — | 363.0 | $14K | — | NEW | — | $39.31 | +2.4% |
| 2325 | EOCT | INNOVATOR ETFS TRUST | — | 408.0 | $14K | — | NEW | — | $34.15 | +2.2% |
| 2326 | FICS | FIRST TR EXCHANGE TRADED FD | — | 333.0 | $14K | — | NEW | — | $41.78 | +1.4% |
| 2327 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 240.0 | $14K | — | NEW | — | $57.63 | -1.0% |
| 2328 | STXK | EA SERIES TRUST | — | 350.0 | $14K | — | NEW | — | $38.81 | +1.6% |
| 2329 | INTL | NORTHERN LTS FD TR IV | — | 439.0 | $13K | — | NEW | — | $30.59 | +3.1% |
| 2330 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 167.0 | $13K | — | NEW | — | $80.25 | +3.2% |
| 2331 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 250.0 | $13K | — | NEW | — | $53.35 | +2.3% |
| 2332 | — | INNOVATOR ETFS TRUST | — | 592.0 | $13K | — | NEW | — | $22.00 | — |
| 2333 | PHYL | PGIM ETF TR | — | 372.0 | $13K | — | NEW | — | $34.88 | -0.2% |
| 2334 | GEM | GOLDMAN SACHS ETF TR | — | 244.0 | $13K | — | NEW | — | $52.00 | -1.0% |
| 2335 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 324.0 | $13K | — | NEW | — | $39.15 | -1.1% |
| 2336 | TMAT | NORTHERN LTS FD TR IV | — | 403.0 | $13K | — | NEW | — | $31.43 | -2.7% |
| 2337 | VSHY | VIRTUS ETF TR II | — | 582.0 | $13K | — | NEW | — | $21.72 | -0.1% |
| 2338 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $13K | — | NEW | — | $111.55 | -7.3% |
| 2339 | QDIV | GLOBAL X FDS | — | 338.0 | $13K | — | NEW | — | $37.24 | +7.8% |
| 2340 | PFLD | ETF SER SOLUTIONS | — | 644.0 | $13K | — | NEW | — | $19.54 | -0.0% |
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%