Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | DGRE | WISDOMTREE TR | — | 30.0 | $1K | — | NEW | — | $40.87 | -0.5% |
| 2582 | DFNM | DIMENSIONAL ETF TRUST | — | 24.0 | $1K | — | NEW | — | $48.33 | -1.2% |
| 2583 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 56.0 | $1K | — | NEW | — | $20.34 | -2.0% |
| 2584 | — | TIDAL TRUST II | — | 41.0 | $999.0 | — | NEW | — | $24.37 | — |
| 2585 | GCC | WISDOMTREE TR | — | 44.0 | $997.0 | — | NEW | — | $22.66 | +13.1% |
| 2586 | AVES | AMERICAN CENTY ETF TR | — | 15.0 | $984.0 | — | NEW | — | $65.60 | +0.5% |
| 2587 | SBIO | ALPS ETF TR | — | 15.0 | $970.0 | — | NEW | — | $64.67 | +4.9% |
| 2588 | RBIL | RBB FD INC | — | 19.0 | $948.0 | — | NEW | — | $49.89 | +0.2% |
| 2589 | TIPZ | PIMCO ETF TR | — | 18.0 | $942.0 | — | NEW | — | $52.33 | -2.6% |
| 2590 | GBF | ISHARES TR | — | 9.0 | $934.0 | — | NEW | — | $103.78 | -1.8% |
| 2591 | TEKX | SSGA ACTIVE TR | — | 13.0 | $912.0 | — | NEW | — | $70.15 | -6.1% |
| 2592 | SSFI | STRATEGY SHS | — | 42.0 | $895.0 | — | NEW | — | $21.31 | -1.3% |
| 2593 | EWS | ISHARES INC | — | 30.0 | $888.0 | — | NEW | — | $29.60 | +14.6% |
| 2594 | FYLD | CAMBRIA ETF TR | — | 24.0 | $876.0 | — | NEW | — | $36.50 | +10.6% |
| 2595 | IDRV | ISHARES TR | — | 22.0 | $838.0 | — | NEW | — | $38.09 | -1.5% |
| 2596 | CMF | ISHARES TR | — | 14.0 | $807.0 | — | NEW | — | $57.64 | -1.7% |
| 2597 | DIG | PROSHARES TR | — | 16.0 | $787.0 | — | NEW | — | $49.19 | +36.6% |
| 2598 | — | SPDR INDEX SHS FDS | — | 5.0 | $785.0 | — | NEW | — | $157.00 | — |
| 2599 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 15.0 | $772.0 | — | NEW | — | $51.47 | +7.8% |
| 2600 | EWP | ISHARES INC | — | 13.0 | $772.0 | — | NEW | — | $59.38 | +5.1% |
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%