Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,281.0 | $172K | 0.00% | NEW | — | $134.56 | +19.0% |
| 1762 | IBHH | ISHARES TR | — | 7,304.0 | $172K | 0.00% | NEW | — | $23.50 | -0.6% |
| 1763 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,411.0 | $172K | 0.00% | NEW | — | $50.31 | -0.3% |
| 1764 | — | AEGON LTD | — | 20,284.0 | $171K | 0.00% | NEW | — | $8.44 | — |
| 1765 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 13,351.0 | $170K | 0.00% | NEW | — | $12.76 | +46.4% |
| 1766 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 26,497.0 | $169K | 0.00% | NEW | — | $6.39 | -18.7% |
| 1767 | IWL | ISHARES TR | — | 913.0 | $169K | 0.00% | NEW | — | $184.91 | +2.4% |
| 1768 | DBEF | DBX ETF TR | — | 3,083.0 | $168K | 0.00% | NEW | — | $54.62 | +1.5% |
| 1769 | — | INNOVATOR ETFS TRUST | — | 5,931.0 | $168K | 0.00% | NEW | — | $28.38 | — |
| 1770 | IGF | ISHARES TR | — | 2,510.0 | $167K | 0.00% | NEW | — | $66.62 | -1.1% |
| 1771 | IMTM | ISHARES TR | — | 3,126.0 | $167K | 0.00% | NEW | — | $53.32 | +0.4% |
| 1772 | WTAI | WISDOMTREE TR | — | 3,460.0 | $164K | 0.00% | NEW | — | $47.47 | -13.9% |
| 1773 | CLOI | VANECK ETF TRUST | — | 3,072.0 | $163K | 0.00% | NEW | — | $52.95 | -0.1% |
| 1774 | HBTA | HORIZON FDS | — | 4,956.0 | $162K | 0.00% | NEW | — | $32.69 | -2.1% |
| 1775 | — | INNOVATOR ETFS TRUST | — | 5,206.0 | $162K | 0.00% | NEW | — | $31.07 | — |
| 1776 | OUSA | ALPS ETF TR | — | 2,769.0 | $162K | 0.00% | NEW | — | $58.33 | +6.5% |
| 1777 | NEO | NEOGENOMICS INC | Healthcare | 11,057.0 | $161K | 0.00% | NEW | — | $14.59 | +14.7% |
| 1778 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,946.0 | $161K | 0.00% | NEW | — | $82.49 | +2.6% |
| 1779 | RGP | RESOURCES CONNECTION INC | Industrials | 37,745.0 | $160K | 0.00% | NEW | — | $4.25 | +5.1% |
| 1780 | PFFD | GLOBAL X FDS | — | 8,539.0 | $160K | 0.00% | NEW | — | $18.69 | -1.5% |
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%