Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | MORT | VANECK ETF TRUST | — | 1,000.0 | $10K | — | NEW | — | $10.36 | -4.5% |
| 2382 | PFFV | GLOBAL X FDS | — | 469.0 | $10K | — | NEW | — | $22.03 | -0.4% |
| 2383 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 185.0 | $10K | — | NEW | — | $55.76 | +2.0% |
| 2384 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 232.0 | $10K | — | NEW | — | $44.41 | +3.6% |
| 2385 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 445.0 | $10K | — | NEW | — | $22.92 | +0.9% |
| 2386 | — | FRANKLIN TEMPLETON ETF TR | — | 80.0 | $10K | — | NEW | — | $124.19 | — |
| 2387 | BCUS | EXCHANGE LISTED FDS TR | — | 268.0 | $10K | — | NEW | — | $37.04 | -2.3% |
| 2388 | EPP | ISHARES INC | — | 186.0 | $10K | — | NEW | — | $53.26 | +7.1% |
| 2389 | MOTI | VANECK ETF TRUST | — | 297.0 | $10K | — | NEW | — | $33.25 | +10.6% |
| 2390 | SCHJ | SCHWAB STRATEGIC TR | — | 400.0 | $10K | — | NEW | — | $24.66 | -0.6% |
| 2391 | JXI | ISHARES TR | — | 114.0 | $10K | — | NEW | — | $84.97 | -1.6% |
| 2392 | EWL | ISHARES INC | — | 153.0 | $10K | — | NEW | — | $62.85 | +0.1% |
| 2393 | SYFI | AB ACTIVE ETFS INC | — | 269.0 | $10K | — | NEW | — | $35.71 | -0.2% |
| 2394 | XHE | SPDR SERIES TRUST | — | 114.0 | $10K | — | NEW | — | $84.23 | +13.2% |
| 2395 | XRT | SPDR SERIES TRUST | — | 109.0 | $10K | — | NEW | — | $87.74 | +0.4% |
| 2396 | HERO | GLOBAL X FDS | — | 374.0 | $9K | — | NEW | — | $24.76 | +10.2% |
| 2397 | FEPI | ETF OPPORTUNITIES TRUST | — | 213.0 | $9K | — | NEW | — | $43.04 | -2.6% |
| 2398 | SIZE | ISHARES TR | — | 51.0 | $9K | — | NEW | — | $178.27 | +3.7% |
| 2399 | — | OCCIDENTAL PETE CORP | — | 341.0 | $9K | — | NEW | — | $26.63 | — |
| 2400 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 411.0 | $9K | — | NEW | — | $21.94 | -1.2% |
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%