Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MART | AIM ETF PRODUCTS TRUST | — | 300.0 | $13K | — | NEW | — | $41.93 | +2.0% |
| 2342 | IPKW | INVESCO EXCH TRADED FD TR II | — | 223.0 | $13K | — | NEW | — | $56.33 | +7.9% |
| 2343 | IZRL | ARK ETF TR | — | 412.0 | $13K | — | NEW | — | $30.40 | -4.2% |
| 2344 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 268.0 | $12K | — | NEW | — | $46.13 | -0.6% |
| 2345 | SJB | PROSHARES TR | — | 815.0 | $12K | — | NEW | — | $15.13 | +0.3% |
| 2346 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 288.0 | $12K | — | NEW | — | $42.74 | +1.2% |
| 2347 | JUCY | ETF SER SOLUTIONS | — | 559.0 | $12K | — | NEW | — | $21.98 | +0.4% |
| 2348 | FFSM | FIDELITY COVINGTON TRUST | — | 321.0 | $12K | — | NEW | — | $38.25 | -1.2% |
| 2349 | BCIL | EXCHANGE LISTED FDS TR | — | 406.0 | $12K | — | NEW | — | $29.98 | +0.2% |
| 2350 | IAT | ISHARES TR | — | 195.0 | $12K | — | NEW | — | $62.21 | +4.2% |
| 2351 | AGZ | ISHARES TR | — | 110.0 | $12K | — | NEW | — | $109.27 | -0.6% |
| 2352 | EPOL | ISHARES TR | — | 308.0 | $12K | — | NEW | — | $38.61 | +13.0% |
| 2353 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 579.0 | $12K | — | NEW | — | $20.36 | +0.1% |
| 2354 | SPUS | TIDAL TRUST I | — | 205.0 | $12K | — | NEW | — | $57.50 | +1.9% |
| 2355 | AIVC | AMPLIFY ETF TR | — | 102.0 | $12K | — | NEW | — | $115.37 | -3.0% |
| 2356 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $12K | — | NEW | — | $97.79 | -1.1% |
| 2357 | EART | GLOBAL X FDS | — | 404.0 | $12K | — | NEW | — | $29.02 | +2.9% |
| 2358 | HLAL | LISTED FDS TR | — | 163.0 | $12K | — | NEW | — | $71.39 | +1.4% |
| 2359 | UPRO | PROSHARES TR | — | 82.0 | $12K | — | NEW | — | $141.79 | +6.9% |
| 2360 | DFJ | WISDOMTREE TR | — | 110.0 | $12K | — | NEW | — | $105.30 | +7.2% |
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%