Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | NORTHERN LTS FD TR IV | — | 266.0 | $7K | — | NEW | — | $24.76 | — |
| 2442 | EAPR | INNOVATOR ETFS TRUST | — | 200.0 | $7K | — | NEW | — | $32.91 | +2.0% |
| 2443 | NVDY | TIDAL TRUST II | — | 528.0 | $7K | — | NEW | — | $12.44 | +5.2% |
| 2444 | FCPI | FIDELITY COVINGTON TRUST | — | 120.0 | $7K | — | NEW | — | $54.62 | +4.5% |
| 2445 | MJ | AMPLIFY ETF TR | — | 245.0 | $6K | — | NEW | — | $25.75 | -3.7% |
| 2446 | IBDW | ISHARES TR | — | 302.0 | $6K | — | NEW | — | $20.84 | -1.1% |
| 2447 | ISEP | INNOVATOR ETFS TRUST | — | 181.0 | $6K | — | NEW | — | $34.60 | +2.6% |
| 2448 | XCCC | BONDBLOXX ETF TRUST | — | 167.0 | $6K | — | NEW | — | $36.56 | -1.9% |
| 2449 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 220.0 | $6K | — | NEW | — | $27.55 | +2.4% |
| 2450 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 180.0 | $6K | — | NEW | — | $33.43 | +18.0% |
| 2451 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 117.0 | $6K | — | NEW | — | $51.35 | +1.8% |
| 2452 | — | ISHARES TR | — | 206.0 | $6K | — | NEW | — | $29.13 | — |
| 2453 | IBTO | ISHARES TR | — | 245.0 | $6K | — | NEW | — | $24.13 | -1.4% |
| 2454 | AVIV | AMERICAN CENTY ETF TR | — | 75.0 | $6K | — | NEW | — | $77.43 | +7.3% |
| 2455 | — | ISHARES TR | — | 211.0 | $6K | — | NEW | — | $27.34 | — |
| 2456 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $6K | — | NEW | — | $45.70 | -1.4% |
| 2457 | — | NEXTERA ENERGY INC | — | 114.0 | $6K | — | NEW | — | $49.70 | — |
| 2458 | SCYB | SCHWAB STRATEGIC TR | — | 215.0 | $6K | — | NEW | — | $26.18 | -0.6% |
| 2459 | EDOG | ALPS ETF TR | — | 235.0 | $6K | — | NEW | — | $23.74 | +4.0% |
| 2460 | DEW | WISDOMTREE TR | — | 80.0 | $5K | — | NEW | — | $68.69 | +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%