Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IGM | ISHARES TR | — | 9,280.0 | $1.5M | 0.01% | NEW | — | $163.58 | -3.2% |
| 762 | ROE | EA SERIES TRUST | — | 35,362.0 | $1.5M | 0.01% | NEW | — | $42.63 | +1.7% |
| 763 | HSBC | HSBC HLDGS PLC | Financial Services | 15,819.0 | $1.5M | 0.01% | NEW | — | $95.09 | +7.6% |
| 764 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,911.0 | $1.5M | 0.01% | NEW | — | $151.73 | -10.2% |
| 765 | PWR | QUANTA SVCS INC | Industrials | 2,080.0 | $1.5M | 0.01% | NEW | — | $720.08 | -8.0% |
| 766 | QTUM | ETF SER SOLUTIONS | — | 9,004.0 | $1.5M | 0.01% | NEW | — | $165.38 | -9.8% |
| 767 | AVUV | AMERICAN CENTY ETF TR | — | 11,834.0 | $1.5M | 0.01% | NEW | — | $124.76 | +0.7% |
| 768 | SNY | SANOFI SA | Healthcare | 34,504.0 | $1.5M | 0.01% | NEW | — | $42.66 | +5.8% |
| 769 | NVS | NOVARTIS AG | Healthcare | 9,392.0 | $1.5M | 0.01% | NEW | — | $156.72 | -0.3% |
| 770 | — | INNOVATOR ETFS TRUST | — | 65,308.0 | $1.5M | 0.01% | NEW | — | $22.51 | — |
| 771 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,295.0 | $1.5M | 0.01% | NEW | — | $95.98 | +36.0% |
| 772 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 70,656.0 | $1.5M | 0.01% | NEW | — | $20.71 | -1.3% |
| 773 | — | AIM ETF PRODUCTS TRUST | — | 47,990.0 | $1.5M | 0.01% | NEW | — | $30.42 | — |
| 774 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 30,003.0 | $1.5M | 0.01% | NEW | — | $48.35 | -1.1% |
| 775 | CORP | PIMCO ETF TR | — | 14,885.0 | $1.4M | 0.01% | NEW | — | $96.90 | -2.0% |
| 776 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,184.0 | $1.4M | 0.01% | NEW | — | $51.05 | +23.9% |
| 777 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,354.0 | $1.4M | 0.01% | NEW | — | $330.45 | -0.3% |
| 778 | WRB | BERKLEY W R CORP | Financial Services | 20,353.0 | $1.4M | 0.01% | NEW | — | $70.53 | -1.9% |
| 779 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 44,108.0 | $1.4M | 0.01% | NEW | — | $32.50 | +6.0% |
| 780 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,863.0 | $1.4M | 0.01% | NEW | — | $370.76 | -3.8% |
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%