Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | VANGUARD MUN BD FDS | — | 1,679.0 | $129K | 0.00% | NEW | — | $76.63 | — |
| 1842 | PMIO | PGIM ETF TR | — | 2,517.0 | $129K | 0.00% | NEW | — | $51.09 | -1.4% |
| 1843 | ITB | ISHARES TR | — | 1,221.0 | $128K | 0.00% | NEW | — | $104.46 | -5.0% |
| 1844 | BOTZ | GLOBAL X FDS | — | 3,355.0 | $127K | 0.00% | NEW | — | $37.94 | -4.1% |
| 1845 | — | INNOVATOR ETFS TRUST | — | 4,617.0 | $127K | 0.00% | NEW | — | $27.46 | — |
| 1846 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 16,897.0 | $126K | 0.00% | NEW | — | $7.48 | -1.6% |
| 1847 | UAUG | INNOVATOR ETFS TRUST | — | 2,984.0 | $126K | 0.00% | NEW | — | $42.09 | +2.2% |
| 1848 | PTLC | PACER FDS TR | — | 2,136.0 | $124K | 0.00% | NEW | — | $58.26 | +2.9% |
| 1849 | EJAN | INNOVATOR ETFS TRUST | — | 3,449.0 | $124K | 0.00% | NEW | — | $36.00 | +1.8% |
| 1850 | EJUL | INNOVATOR ETFS TRUST | — | 3,968.0 | $124K | 0.00% | NEW | — | $31.24 | -0.8% |
| 1851 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,353.0 | $122K | 0.00% | NEW | — | $10.79 | +1.7% |
| 1852 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $122K | 0.00% | NEW | — | $19.57 | +0.6% |
| 1853 | KAPR | INNOVATOR ETFS TRUST | — | 3,054.0 | $122K | 0.00% | NEW | — | $39.80 | +1.5% |
| 1854 | DFGR | DIMENSIONAL ETF TRUST | — | 4,190.0 | $121K | 0.00% | NEW | — | $28.97 | +1.7% |
| 1855 | OCTT | AIM ETF PRODUCTS TRUST | — | 2,596.0 | $121K | 0.00% | NEW | — | $46.60 | +2.5% |
| 1856 | IXG | ISHARES TR | — | 970.0 | $121K | 0.00% | NEW | — | $124.57 | +6.9% |
| 1857 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 21,265.0 | $121K | 0.00% | NEW | — | $5.68 | +40.5% |
| 1858 | XNTK | SPDR SERIES TRUST | — | 309.0 | $121K | 0.00% | NEW | — | $390.65 | -8.6% |
| 1859 | PSFF | PACER FDS TR | — | 3,514.0 | $121K | 0.00% | NEW | — | $34.31 | +1.8% |
| 1860 | PICK | ISHARES INC | — | 2,070.0 | $120K | 0.00% | NEW | — | $58.15 | +8.7% |
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%