Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | APRT | AIM ETF PRODUCTS TRUST | — | 49.0 | $2K | — | NEW | — | $45.88 | +1.8% |
| 2542 | BBH | VANECK ETF TRUST | — | 11.0 | $2K | — | NEW | — | $203.27 | +9.4% |
| 2543 | SWAN | AMPLIFY ETF TR | — | 66.0 | $2K | — | NEW | — | $33.36 | +0.8% |
| 2544 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 67.0 | $2K | — | NEW | — | $32.66 | +5.0% |
| 2545 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 192.0 | $2K | — | NEW | — | $11.36 | +1.1% |
| 2546 | RXL | PROSHARES TR | — | 40.0 | $2K | — | NEW | — | $53.08 | +9.4% |
| 2547 | DYFI | ETF OPPORTUNITIES TRUST | — | 93.0 | $2K | — | NEW | — | $22.76 | -0.5% |
| 2548 | STCE | SCHWAB STRATEGIC TR | — | 30.0 | $2K | — | NEW | — | $69.97 | -10.5% |
| 2549 | EWQ | ISHARES INC | — | 46.0 | $2K | — | NEW | — | $45.54 | +3.5% |
| 2550 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 70.0 | $2K | — | NEW | — | $29.31 | +2.3% |
| 2551 | BUXX | EA SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $20.24 | +0.0% |
| 2552 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $2K | — | NEW | — | $25.88 | +1.5% |
| 2553 | XBB | BONDBLOXX ETF TRUST | — | 49.0 | $2K | — | NEW | — | $41.00 | -0.6% |
| 2554 | SVAL | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $41.79 | +5.3% |
| 2555 | QQQY | TIDAL TRUST II | — | 80.0 | $2K | — | NEW | — | $24.05 | -4.2% |
| 2556 | SPEU | SPDR INDEX SHS FDS | — | 35.0 | $2K | — | NEW | — | $54.89 | +3.9% |
| 2557 | TUG | LISTED FDS TR | — | 40.0 | $2K | — | NEW | — | $47.30 | -0.1% |
| 2558 | MAYZ | ELEVATION SERIES TRUST | — | 52.0 | $2K | — | NEW | — | $36.37 | +2.0% |
| 2559 | WDEF | WISDOMTREE TR | — | 69.0 | $2K | — | NEW | — | $27.19 | +22.0% |
| 2560 | PFIG | INVESCO EXCH TRADED FD TR II | — | 78.0 | $2K | — | NEW | — | $23.92 | -1.0% |
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%