Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,502.0 | $329K | 0.00% | NEW | — | $34.60 | — |
| 1442 | PTC | PTC INC | Technology | 2,892.0 | $329K | 0.00% | NEW | — | $113.61 | +36.2% |
| 1443 | EQT | EQT CORP | Energy | 6,173.0 | $328K | 0.00% | NEW | — | $53.17 | +1.0% |
| 1444 | CAMT | CAMTEK LTD | Technology | 2,001.0 | $326K | 0.00% | NEW | — | $163.11 | -10.0% |
| 1445 | TECB | ISHARES TR | — | 4,540.0 | $326K | 0.00% | NEW | — | $71.75 | +4.4% |
| 1446 | LQD | ISHARES TR | — | 2,983.0 | $325K | 0.00% | NEW | — | $109.06 | -2.9% |
| 1447 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 708.0 | $325K | 0.00% | NEW | — | $458.89 | +16.3% |
| 1448 | BBBI | BONDBLOXX ETF TRUST | — | 6,305.0 | $324K | 0.00% | NEW | — | $51.42 | -1.8% |
| 1449 | TIPX | SPDR SERIES TRUST | — | 17,101.0 | $324K | 0.00% | NEW | — | $18.93 | -1.6% |
| 1450 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,883.0 | $323K | 0.00% | NEW | — | $112.10 | -17.6% |
| 1451 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,863.0 | $323K | 0.00% | NEW | — | $112.87 | +5.7% |
| 1452 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,344.0 | $322K | 0.00% | NEW | — | $60.29 | +4.3% |
| 1453 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,371.0 | $321K | 0.00% | NEW | — | $43.49 | +2.2% |
| 1454 | TTEK | TETRA TECH INC NEW | Industrials | 11,056.0 | $319K | 0.00% | NEW | — | $28.89 | +28.1% |
| 1455 | CWST | CASELLA WASTE SYS INC | Industrials | 3,287.0 | $319K | 0.00% | NEW | — | $96.97 | -5.1% |
| 1456 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,235.0 | $319K | 0.00% | NEW | — | $44.03 | +1.6% |
| 1457 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,990.0 | $318K | 0.00% | NEW | — | $106.32 | +6.1% |
| 1458 | — | INNOVATOR ETFS TRUST | — | 11,607.0 | $318K | 0.00% | NEW | — | $27.36 | — |
| 1459 | GNL | GLOBAL NET LEASE INC | Real Estate | 35,445.0 | $317K | 0.00% | NEW | — | $8.94 | +1.1% |
| 1460 | BSEP | INNOVATOR ETFS TRUST | — | 6,000.0 | $316K | 0.00% | NEW | — | $52.73 | +2.3% |
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
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%