Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | XYLD | GLOBAL X FDS | — | 4,626.0 | $189K | 0.00% | NEW | — | $40.79 | +2.1% |
| 1742 | ICLN | ISHARES TR | — | 9,204.0 | $189K | 0.00% | NEW | — | $20.49 | -14.0% |
| 1743 | EES | WISDOMTREE TR | — | 2,782.0 | $189K | 0.00% | NEW | — | $67.78 | +0.3% |
| 1744 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 12,700.0 | $188K | 0.00% | NEW | — | $14.78 | -3.0% |
| 1745 | FMC | FMC CORP | Basic Materials | 16,222.0 | $187K | 0.00% | NEW | — | $11.50 | -5.4% |
| 1746 | RPHS | TWO RDS SHARED TR | — | 17,232.0 | $185K | 0.00% | NEW | — | $10.75 | -18.3% |
| 1747 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,644.0 | $185K | 0.00% | NEW | — | $50.66 | -1.8% |
| 1748 | KOMP | SPDR SERIES TRUST | — | 2,565.0 | $183K | 0.00% | NEW | — | $71.51 | -4.1% |
| 1749 | — | TWO HARBORS INVENTMENT CORPO | — | 14,754.0 | $183K | 0.00% | NEW | — | $12.41 | — |
| 1750 | KJUL | INNOVATOR ETFS TRUST | — | 5,373.0 | $183K | 0.00% | NEW | — | $33.97 | +0.2% |
| 1751 | AHCO | ADAPTHEALTH CORP | Healthcare | 17,502.0 | $182K | 0.00% | NEW | — | $10.42 | -48.3% |
| 1752 | BDN | BRANDYWINE RLTY TR | Real Estate | 57,389.0 | $182K | 0.00% | NEW | — | $3.17 | -4.4% |
| 1753 | GVIP | GOLDMAN SACHS ETF TR | — | 963.0 | $182K | 0.00% | NEW | — | $188.70 | -8.4% |
| 1754 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,317.0 | $181K | 0.00% | NEW | — | $9.39 | +14.4% |
| 1755 | APRW | AIM ETF PRODUCTS TRUST | — | 4,874.0 | $181K | 0.00% | NEW | — | $37.14 | +1.2% |
| 1756 | AHRT | AH RLTY TR INC | Financial Services | 25,388.0 | $180K | 0.00% | NEW | — | $7.08 | -6.4% |
| 1757 | BITO | PROSHARES TR | — | 21,985.0 | $175K | 0.00% | NEW | — | $7.98 | +22.9% |
| 1758 | GDE | WISDOMTREE TR | — | 2,867.0 | $175K | 0.00% | NEW | — | $61.09 | +13.1% |
| 1759 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 6,571.0 | $173K | 0.00% | NEW | — | $26.39 | -0.4% |
| 1760 | IETC | ISHARES U S ETF TR | — | 1,609.0 | $173K | 0.00% | NEW | — | $107.35 | +0.3% |
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
39.0%
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%