Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,044.0 | $203K | 0.00% | NEW | — | $11.89 | +47.6% |
| 1722 | — | TXNM ENERGY INC | — | 3,564.0 | $202K | 0.00% | NEW | — | $56.78 | — |
| 1723 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,458.0 | $201K | 0.00% | NEW | — | $137.78 | +19.8% |
| 1724 | LRNZ | ELEVATION SERIES TRUST | — | 3,112.0 | $201K | 0.00% | NEW | — | $64.53 | -3.8% |
| 1725 | SNEX | STONEX GROUP INC | Financial Services | 1,690.0 | $200K | 0.00% | NEW | — | $118.50 | -44.1% |
| 1726 | IHI | ISHARES TR | — | 4,046.0 | $200K | 0.00% | NEW | — | $49.40 | +12.2% |
| 1727 | UFEB | INNOVATOR ETFS TRUST | — | 5,165.0 | $200K | 0.00% | NEW | — | $38.65 | +1.5% |
| 1728 | IBDT | ISHARES TR | — | 7,876.0 | $199K | 0.00% | NEW | — | $25.25 | -0.2% |
| 1729 | IGIB | ISHARES TR | — | 3,724.0 | $198K | 0.00% | NEW | — | $53.17 | -1.8% |
| 1730 | DMXF | ISHARES TR | — | 2,321.0 | $196K | 0.00% | NEW | — | $84.59 | +1.7% |
| 1731 | VCEB | VANGUARD WORLD FD | — | 3,117.0 | $196K | 0.00% | NEW | — | $62.76 | -2.1% |
| 1732 | LRGF | ISHARES TR | — | 2,584.0 | $195K | 0.00% | NEW | — | $75.63 | +2.6% |
| 1733 | IYF | ISHARES TR | — | 1,518.0 | $194K | 0.00% | NEW | — | $127.48 | +5.8% |
| 1734 | UEC | URANIUM ENERGY CORP | Energy | 17,978.0 | $192K | 0.00% | NEW | — | $10.66 | +4.6% |
| 1735 | — | WEBULL CORP | — | 29,388.0 | $192K | 0.00% | NEW | — | $6.52 | — |
| 1736 | BFRZ | INNOVATOR ETFS TRUST | — | 7,011.0 | $190K | 0.00% | NEW | — | $27.03 | -0.2% |
| 1737 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 6,785.0 | $190K | 0.00% | NEW | — | $27.93 | +1.5% |
| 1738 | MAGS | LISTED FDS TR | — | 2,945.0 | $189K | 0.00% | NEW | — | $64.29 | +4.0% |
| 1739 | ARKQ | ARK ETF TR | — | 1,430.0 | $189K | 0.00% | NEW | — | $132.26 | -6.5% |
| 1740 | NOCT | INNOVATOR ETFS TRUST | — | 3,023.0 | $189K | 0.00% | NEW | — | $62.52 | +1.2% |
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%