Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | YYY | AMPLIFY ETF TR | — | 975.0 | $11K | — | NEW | — | $11.53 | -0.8% |
| 2362 | HYGV | FLEXSHARES TR | — | 278.0 | $11K | — | NEW | — | $40.26 | -0.3% |
| 2363 | ROM | PROSHARES TR | — | 72.0 | $11K | — | NEW | — | $155.19 | -2.2% |
| 2364 | CLOU | GLOBAL X FDS | — | 491.0 | $11K | — | NEW | — | $22.74 | +22.6% |
| 2365 | SPFF | GLOBAL X FDS | — | 1,188.0 | $11K | — | NEW | — | $9.38 | +1.5% |
| 2366 | AQWA | GLOBAL X FDS | — | 569.0 | $11K | — | NEW | — | $19.57 | -1.0% |
| 2367 | GSID | GOLDMAN SACHS ETF TR | — | 147.0 | $11K | — | NEW | — | $75.14 | +4.4% |
| 2368 | MYCK | SSGA ACTIVE TR | — | 442.0 | $11K | — | NEW | — | $24.80 | -1.0% |
| 2369 | — | ISHARES TR | — | 431.0 | $11K | — | NEW | — | $25.42 | — |
| 2370 | MYCL | SSGA ACTIVE TR | — | 443.0 | $11K | — | NEW | — | $24.68 | -1.3% |
| 2371 | IBDY | ISHARES TR | — | 424.0 | $11K | — | NEW | — | $25.75 | -1.8% |
| 2372 | JETS | ETF SER SOLUTIONS | — | 328.0 | $11K | — | NEW | — | $33.19 | -7.0% |
| 2373 | ARGT | GLOBAL X FDS | — | 119.0 | $11K | — | NEW | — | $91.30 | +0.0% |
| 2374 | QPX | ADVISORSHARES TR | — | 221.0 | $11K | — | NEW | — | $48.86 | +1.6% |
| 2375 | PJP | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $11K | — | NEW | — | $118.44 | +6.5% |
| 2376 | WTPI | WISDOMTREE TR | — | 325.0 | $11K | — | NEW | — | $32.79 | +2.0% |
| 2377 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,000.0 | $11K | — | NEW | — | $1.06 | +0.0% |
| 2378 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 502.0 | $11K | — | NEW | — | $21.06 | +4.2% |
| 2379 | AVUQ | AMERICAN CENTY ETF TR | — | 160.0 | $11K | — | NEW | — | $66.00 | +2.9% |
| 2380 | DRAI | EA SERIES TRUST | — | 300.0 | $10K | — | NEW | — | $34.60 | -1.5% |
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%