Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VWOB | VANGUARD WHITEHALL FDS | — | 2,101.0 | $141K | 0.00% | NEW | — | $67.24 | -1.7% |
| 1822 | FIVA | FIDELITY COVINGTON TRUST | — | 3,650.0 | $141K | 0.00% | NEW | — | $38.52 | +3.5% |
| 1823 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,421.0 | $140K | 0.00% | NEW | — | $40.88 | +1.7% |
| 1824 | ARKF | ARK ETF TR | — | 3,537.0 | $140K | 0.00% | NEW | — | $39.46 | +10.8% |
| 1825 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 2,918.0 | $139K | 0.00% | NEW | — | $47.53 | +1.9% |
| 1826 | INCM | FRANKLIN TEMPLETON ETF TR | — | 4,787.0 | $138K | 0.00% | NEW | — | $28.86 | +2.9% |
| 1827 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,520.0 | $137K | 0.00% | NEW | — | $24.91 | — |
| 1828 | BOXX | EA SERIES TRUST | — | 1,159.0 | $136K | 0.00% | NEW | — | $117.09 | +0.7% |
| 1829 | LOWV | AB ACTIVE ETFS INC | — | 1,699.0 | $135K | 0.00% | NEW | — | $79.63 | +5.4% |
| 1830 | — | DOUBLELINE ETF TRUST | — | 2,683.0 | $135K | 0.00% | NEW | — | $50.24 | — |
| 1831 | DCRE | DOUBLELINE ETF TRUST | — | 2,595.0 | $134K | 0.00% | NEW | — | $51.80 | -0.3% |
| 1832 | VIOO | VANGUARD ADMIRAL FDS INC | — | 968.0 | $133K | 0.00% | NEW | — | $137.59 | -0.3% |
| 1833 | WTMF | WISDOMTREE TR | — | 3,240.0 | $132K | 0.00% | NEW | — | $40.86 | +1.9% |
| 1834 | GNW | GENWORTH FINL INC | Financial Services | 13,929.0 | $132K | 0.00% | NEW | — | $9.47 | +4.8% |
| 1835 | MLPX | GLOBAL X FDS | — | 1,770.0 | $130K | 0.00% | NEW | — | $73.66 | +1.8% |
| 1836 | TAFI | AB ACTIVE ETFS INC | — | 5,147.0 | $130K | 0.00% | NEW | — | $25.22 | -0.6% |
| 1837 | DIVB | ISHARES TR | — | 2,106.0 | $130K | 0.00% | NEW | — | $61.60 | +11.9% |
| 1838 | STAX | NOMURA ETF TR | — | 5,068.0 | $129K | 0.00% | NEW | — | $25.43 | -0.5% |
| 1839 | IMCG | ISHARES TR | — | 1,310.0 | $129K | 0.00% | NEW | — | $98.36 | -0.2% |
| 1840 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 5,038.0 | $129K | 0.00% | NEW | — | $25.58 | +0.2% |
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%