Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | URNJ | SPROTT FDS TR | — | 33.0 | $767.0 | — | NEW | — | $23.24 | +6.5% |
| 2602 | OGIG | ALPS ETF TR | — | 17.0 | $757.0 | — | NEW | — | $44.53 | +11.9% |
| 2603 | — | ENVOY MEDICAL INC | — | 15,152.0 | $755.0 | — | NEW | — | $0.05 | — |
| 2604 | — | HERTZ GLOBAL HLDGS INC | — | 645.0 | $703.0 | — | NEW | — | $1.09 | — |
| 2605 | EWD | ISHARES INC | — | 14.0 | $700.0 | — | NEW | — | $50.00 | +4.9% |
| 2606 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 27.0 | $684.0 | — | NEW | — | $25.33 | +1.0% |
| 2607 | XTJA | INNOVATOR ETFS TRUST | — | 20.0 | $681.0 | — | NEW | — | $34.05 | +2.4% |
| 2608 | RAAX | VANECK ETF TRUST | — | 17.0 | $667.0 | — | NEW | — | $39.24 | +6.9% |
| 2609 | QTJA | INNOVATOR ETFS TRUST | — | 20.0 | $660.0 | — | NEW | — | $33.00 | +2.2% |
| 2610 | DIVZ | ELEVATION SERIES TRUST | — | 18.0 | $656.0 | — | NEW | — | $36.44 | +5.1% |
| 2611 | EWI | ISHARES INC | — | 11.0 | $652.0 | — | NEW | — | $59.27 | +6.4% |
| 2612 | CAOS | EA SERIES TRUST | — | 7.0 | $633.0 | — | NEW | — | $90.43 | +0.0% |
| 2613 | EMNT | PIMCO ETF TR | — | 6.0 | $594.0 | — | NEW | — | $99.00 | -0.1% |
| 2614 | YOLO | ADVISORSHARES TR | — | 199.0 | $575.0 | — | NEW | — | $2.89 | -0.7% |
| 2615 | BSVO | EA SERIES TRUST | — | 18.0 | $525.0 | — | NEW | — | $29.17 | +3.1% |
| 2616 | EWH | ISHARES INC | — | 24.0 | $493.0 | — | NEW | — | $20.54 | +9.5% |
| 2617 | PALC | PACER FDS TR | — | 8.0 | $478.0 | — | NEW | — | $59.75 | -2.8% |
| 2618 | BAMY | NORTHERN LTS FD TR IV | — | 17.0 | $467.0 | — | NEW | — | $27.47 | +0.5% |
| 2619 | INTF | ISHARES TR | — | 11.0 | $451.0 | — | NEW | — | $41.00 | +5.4% |
| 2620 | FDIV | EA SERIES TRUST | — | 16.0 | $444.0 | — | NEW | — | $27.75 | +2.1% |
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%