Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ULST | SSGA ACTIVE ETF TR | — | 190.0 | $8K | — | NEW | — | $40.43 | -0.2% |
| 2422 | PID | INVESCO EXCHANGE TRADED FD T | — | 345.0 | $8K | — | NEW | — | $22.20 | +2.9% |
| 2423 | NWS | NEWS CORP NEW | Communication Services | 272.0 | $8K | — | NEW | — | $28.06 | +16.5% |
| 2424 | CSD | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $7K | — | NEW | — | $149.76 | -7.1% |
| 2425 | HUSV | FIRST TR EXCH TRADED FD III | — | 188.0 | $7K | — | NEW | — | $39.28 | +4.5% |
| 2426 | TMFS | RBB FD INC | — | 204.0 | $7K | — | NEW | — | $36.09 | +2.6% |
| 2427 | VRP | INVESCO EXCH TRADED FD TR II | — | 300.0 | $7K | — | NEW | — | $24.27 | -0.6% |
| 2428 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 237.0 | $7K | — | NEW | — | $30.48 | -0.2% |
| 2429 | IDLV | INVESCO EXCH TRADED FD TR II | — | 206.0 | $7K | — | NEW | — | $34.49 | +4.2% |
| 2430 | IYK | ISHARES TR | — | 97.0 | $7K | — | NEW | — | $72.66 | +1.3% |
| 2431 | EWG | ISHARES INC | — | 170.0 | $7K | — | NEW | — | $41.39 | +6.2% |
| 2432 | INFL | LISTED FDS TR | — | 141.0 | $7K | — | NEW | — | $49.77 | +6.6% |
| 2433 | HDMV | FIRST TR EXCH TRADED FD III | — | 189.0 | $7K | — | NEW | — | $37.01 | +4.9% |
| 2434 | PLTY | TIDAL TRUST II | — | 246.0 | $7K | — | NEW | — | $28.36 | +31.9% |
| 2435 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 344.0 | $7K | — | NEW | — | $20.19 | -1.6% |
| 2436 | PSK | SPDR SERIES TRUST | — | 226.0 | $7K | — | NEW | — | $30.59 | -3.0% |
| 2437 | TGLR | WEDBUSH SER TR | — | 170.0 | $7K | — | NEW | — | $40.51 | +1.9% |
| 2438 | IDEC | INNOVATOR ETFS TRUST | — | 200.0 | $7K | — | NEW | — | $34.32 | +3.1% |
| 2439 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 135.0 | $7K | — | NEW | — | $50.33 | -0.8% |
| 2440 | GDXY | TIDAL TRUST II | — | 659.0 | $7K | — | NEW | — | $10.10 | +10.1% |
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%