Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EEMV | ISHARES INC | — | 1,593.0 | $120K | 0.00% | NEW | — | $75.30 | -0.7% |
| 1862 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 5,626.0 | $120K | 0.00% | NEW | — | $21.30 | +6.5% |
| 1863 | — | HORIZON FDS | — | 3,896.0 | $120K | 0.00% | NEW | — | $30.76 | — |
| 1864 | KD | KYNDRYL HLDGS INC | Technology | 10,527.0 | $119K | 0.00% | NEW | — | $11.31 | +9.5% |
| 1865 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,035.0 | $119K | 0.00% | NEW | — | $58.49 | +2.1% |
| 1866 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,771.0 | $119K | 0.00% | NEW | — | $42.83 | +1.6% |
| 1867 | PULS | PGIM ETF TR | — | 2,363.0 | $117K | 0.00% | NEW | — | $49.56 | +0.2% |
| 1868 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,909.0 | $117K | 0.00% | NEW | — | $61.32 | -17.1% |
| 1869 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,708.0 | $117K | 0.00% | NEW | — | $68.52 | +3.6% |
| 1870 | SUSL | ISHARES TR | — | 881.0 | $117K | 0.00% | NEW | — | $132.76 | +3.7% |
| 1871 | VTES | VANGUARD WELLINGTON FD | — | 1,152.0 | $117K | 0.00% | NEW | — | $101.31 | -0.4% |
| 1872 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,018.0 | $116K | 0.00% | NEW | — | $113.85 | +7.3% |
| 1873 | TUGN | LISTED FDS TR | — | 4,080.0 | $116K | 0.00% | NEW | — | $28.39 | -2.9% |
| 1874 | GNR | SPDR INDEX SHS FDS | — | 1,713.0 | $115K | 0.00% | NEW | — | $67.31 | +14.5% |
| 1875 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,794.0 | $115K | 0.00% | NEW | — | $64.25 | +3.3% |
| 1876 | IVLU | ISHARES TR | — | 2,755.0 | $115K | 0.00% | NEW | — | $41.82 | +5.3% |
| 1877 | ACEI | INNOVATOR ETFS TRUST | — | 4,905.0 | $114K | 0.00% | NEW | — | $23.14 | +0.9% |
| 1878 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,599.0 | $113K | 0.00% | NEW | — | $70.92 | +5.5% |
| 1879 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,166.0 | $113K | 0.00% | NEW | — | $35.61 | +1.1% |
| 1880 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,361.0 | $113K | 0.00% | NEW | — | $6.14 | +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%