Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IJAN | INNOVATOR ETFS TRUST | — | 3,948.0 | $150K | 0.00% | NEW | — | $38.08 | +2.2% |
| 1802 | PWB | INVESCO EXCHANGE TRADED FD T | — | 887.0 | $149K | 0.00% | NEW | — | $168.46 | -7.4% |
| 1803 | IDU | ISHARES TR | — | 1,302.0 | $149K | 0.00% | NEW | — | $114.64 | -2.4% |
| 1804 | SLYV | SPDR SERIES TRUST | — | 1,362.0 | $149K | 0.00% | NEW | — | $109.11 | +1.4% |
| 1805 | ACWI | ISHARES TR | — | 941.0 | $148K | 0.00% | NEW | — | $156.97 | +2.4% |
| 1806 | DTD | WISDOMTREE TR | — | 1,578.0 | $147K | 0.00% | NEW | — | $93.23 | +4.9% |
| 1807 | IBDR | ISHARES TR | — | 6,050.0 | $147K | 0.00% | NEW | — | $24.23 | -0.1% |
| 1808 | SHOC | EA SERIES TRUST | — | 1,199.0 | $146K | 0.00% | NEW | — | $122.01 | -14.7% |
| 1809 | — | VENTURE GLOBAL INC | — | 13,143.0 | $146K | 0.00% | NEW | — | $11.13 | — |
| 1810 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,076.0 | $146K | 0.00% | NEW | — | $47.38 | +1.9% |
| 1811 | BILS | SPDR SERIES TRUST | — | 1,463.0 | $145K | 0.00% | NEW | — | $99.41 | -0.1% |
| 1812 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,272.0 | $145K | 0.00% | NEW | — | $64.00 | -0.4% |
| 1813 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 2,577.0 | $145K | 0.00% | NEW | — | $56.27 | +5.5% |
| 1814 | QHY | WISDOMTREE TR | — | 3,163.0 | $145K | 0.00% | NEW | — | $45.81 | +0.1% |
| 1815 | BUYW | NORTHERN LTS FD TR IV | — | 10,015.0 | $145K | 0.00% | NEW | — | $14.45 | +1.3% |
| 1816 | VOD | VODAFONE GROUP PLC | Communication Services | 10,879.0 | $144K | 0.00% | NEW | — | $13.22 | +22.3% |
| 1817 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,896.0 | $143K | 0.00% | NEW | — | $75.30 | +1.6% |
| 1818 | COPX | GLOBAL X FDS | — | 1,853.0 | $143K | 0.00% | NEW | — | $76.98 | +14.7% |
| 1819 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 8,942.0 | $142K | 0.00% | NEW | — | $15.87 | +14.5% |
| 1820 | FOXA | FOX CORP | Communication Services | 2,718.0 | $142K | 0.00% | NEW | — | $52.17 | +30.3% |
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%