Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HUBS | HUBSPOT INC | Technology | 1,144.0 | $209K | 0.00% | NEW | — | $182.51 | +31.5% |
| 1702 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,019.0 | $209K | 0.00% | NEW | — | $51.95 | +0.0% |
| 1703 | — | INNOVATOR ETFS TRUST | — | 7,062.0 | $208K | 0.00% | NEW | — | $29.49 | — |
| 1704 | UJAN | INNOVATOR ETFS TRUST | — | 4,565.0 | $207K | 0.00% | NEW | — | $45.33 | +1.7% |
| 1705 | NTR | NUTRIEN LTD | Basic Materials | 3,276.0 | $206K | 0.00% | NEW | — | $62.95 | +19.6% |
| 1706 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,020.0 | $206K | 0.00% | NEW | — | $51.23 | -3.0% |
| 1707 | SOUN | SOUNDHOUND AI INC | Technology | 31,815.0 | $206K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1708 | — | HUT 8 CORP | — | 1,781.0 | $206K | 0.00% | NEW | — | $115.44 | — |
| 1709 | IBDS | ISHARES TR | — | 8,488.0 | $206K | 0.00% | NEW | — | $24.22 | -0.1% |
| 1710 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,517.0 | $206K | 0.00% | NEW | — | $58.44 | -47.2% |
| 1711 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,018.0 | $205K | 0.00% | NEW | — | $51.00 | -0.2% |
| 1712 | SCMB | SCHWAB STRATEGIC TR | — | 7,925.0 | $205K | 0.00% | NEW | — | $25.82 | -2.1% |
| 1713 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,605.0 | $205K | 0.00% | NEW | — | $44.43 | +1.6% |
| 1714 | FNDE | SCHWAB STRATEGIC TR | — | 5,138.0 | $204K | 0.00% | NEW | — | $39.68 | +5.5% |
| 1715 | DES | WISDOMTREE TR | — | 5,010.0 | $204K | 0.00% | NEW | — | $40.68 | +0.4% |
| 1716 | FEMB | FIRST TR EXCH TRADED FD III | — | 6,972.0 | $204K | 0.00% | NEW | — | $29.22 | +1.7% |
| 1717 | BMAR | INNOVATOR ETFS TRUST | — | 3,527.0 | $203K | 0.00% | NEW | — | $57.63 | +2.0% |
| 1718 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,840.0 | $203K | 0.00% | NEW | — | $52.85 | +1.2% |
| 1719 | — | SAFEHOLD INC | — | 12,925.0 | $203K | 0.00% | NEW | — | $15.70 | — |
| 1720 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,675.0 | $203K | 0.00% | NEW | — | $43.36 | +22.9% |
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%