Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FITE | SPDR SERIES TRUST | — | 1.0 | $112.0 | — | NEW | — | $112.00 | +6.0% |
| 2642 | OILK | PROSHARES TR | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -21.1% |
| 2643 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 6.0 | $51.0 | — | NEW | — | $8.50 | +5.7% |
| 2644 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $50.0 | — | NEW | — | $25.00 | +0.0% |
| 2645 | LSAT | TWO RDS SHARED TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +41.8% |
| 2646 | XPAY | ROUNDHILL ETF TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +72.2% |
| 2647 | FMET | FIDELITY COVINGTON TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +25.5% |
| 2648 | EUSA | ISHARES INC | — | — | $28.0 | — | NEW | — | — | — |
| 2649 | LSAF | TWO RDS SHARED TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +99.1% |
| 2650 | — | TIDAL TRUST I | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 2651 | OVLH | LISTED FDS TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +78.5% |
| 2652 | BUG | GLOBAL X FDS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +99.5% |
| 2653 | FPRO | FIDELITY COVINGTON TRUST | — | — | $20.0 | — | NEW | — | — | — |
| 2654 | TMFX | RBB FD INC | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +27.7% |
| 2655 | RWX | SPDR INDEX SHS FDS | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +52.6% |
| 2656 | DXD | PROSHARES TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | -2.7% |
| 2657 | LKOR | FLEXSHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 2658 | CEMB | ISHARES INC | — | — | $13.0 | — | NEW | — | — | — |
| 2659 | BBCB | J P MORGAN EXCHANGE TRADED F | — | — | $11.0 | — | NEW | — | — | — |
| 2660 | EMBD | GLOBAL X FDS | — | — | $9.0 | — | NEW | — | — | — |
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%