Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | QDVO | AMPLIFY ETF TR | — | 300.0 | $9K | — | NEW | — | $29.84 | +0.7% |
| 2402 | GTIP | GOLDMAN SACHS ETF TR | — | 183.0 | $9K | — | NEW | — | $48.85 | -2.7% |
| 2403 | TAIL | CAMBRIA ETF TR | — | 838.0 | $9K | — | NEW | — | $10.64 | -2.9% |
| 2404 | HAUZ | DBX ETF TR | — | 395.0 | $9K | — | NEW | — | $22.42 | +1.6% |
| 2405 | EVTR | MORGAN STANLEY ETF TRUST | — | 174.0 | $9K | — | NEW | — | $50.83 | -1.5% |
| 2406 | AAXJ | ISHARES TR | — | 73.0 | $9K | — | NEW | — | $119.33 | -1.8% |
| 2407 | XTWO | BONDBLOXX ETF TRUST | — | 177.0 | $9K | — | NEW | — | $48.95 | -0.2% |
| 2408 | SMIN | ISHARES TR | — | 122.0 | $9K | — | NEW | — | $70.98 | +0.4% |
| 2409 | XEMD | BONDBLOXX ETF TRUST | — | 192.0 | $9K | — | NEW | — | $44.92 | -1.0% |
| 2410 | IAK | ISHARES TR | — | 61.0 | $9K | — | NEW | — | $140.56 | +2.4% |
| 2411 | QTJL | INNOVATOR ETFS TRUST | — | 200.0 | $8K | — | NEW | — | $42.29 | +0.5% |
| 2412 | — | INNOVATOR ETFS TRUST | — | 418.0 | $8K | — | NEW | — | $20.20 | — |
| 2413 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 223.0 | $8K | — | NEW | — | $37.23 | +1.6% |
| 2414 | PTH | INVESCO EXCHANGE TRADED FD T | — | 138.0 | $8K | — | NEW | — | $59.76 | +1.8% |
| 2415 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 160.0 | $8K | — | NEW | — | $51.52 | -1.2% |
| 2416 | NURE | NUSHARES ETF TR | — | 252.0 | $8K | — | NEW | — | $32.34 | -2.0% |
| 2417 | XTL | SPDR SERIES TRUST | — | 35.0 | $8K | — | NEW | — | $227.49 | -2.9% |
| 2418 | SRET | GLOBAL X FDS | — | 350.0 | $8K | — | NEW | — | $22.67 | -1.7% |
| 2419 | QLC | FLEXSHARES TR | — | 88.0 | $8K | — | NEW | — | $89.88 | +3.8% |
| 2420 | QDTY | TIDAL TRUST II | — | 184.0 | $8K | — | NEW | — | $42.34 | -5.8% |
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%