Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,151.0 | $113K | 0.00% | NEW | — | $97.88 | +16.2% |
| 1882 | IMCB | ISHARES TR | — | 1,166.0 | $113K | 0.00% | NEW | — | $96.56 | +3.6% |
| 1883 | JPME | J P MORGAN EXCHANGE TRADED F | — | 905.0 | $112K | 0.00% | NEW | — | $124.16 | +3.4% |
| 1884 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 3,220.0 | $112K | 0.00% | NEW | — | $34.84 | +1.6% |
| 1885 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,260.0 | $112K | 0.00% | NEW | — | $88.84 | +4.4% |
| 1886 | GOLY | STRATEGY SHS | — | 4,440.0 | $112K | 0.00% | NEW | — | $25.15 | +10.1% |
| 1887 | JOBY | JOBY AVIATION INC | Industrials | 12,361.0 | $110K | 0.00% | NEW | — | $8.92 | -13.5% |
| 1888 | PPH | VANECK ETF TRUST | — | 1,006.0 | $110K | 0.00% | NEW | — | $109.34 | +7.3% |
| 1889 | — | ISHARES TR | — | 3,915.0 | $109K | 0.00% | NEW | — | $27.87 | — |
| 1890 | OVB | LISTED FDS TR | — | 5,323.0 | $109K | 0.00% | NEW | — | $20.44 | -0.8% |
| 1891 | SMLF | ISHARES TR | — | 1,220.0 | $109K | 0.00% | NEW | — | $89.16 | +0.8% |
| 1892 | FRDM | EA SERIES TRUST | — | 1,491.0 | $109K | 0.00% | NEW | — | $72.90 | -7.6% |
| 1893 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 5,849.0 | $109K | 0.00% | NEW | — | $18.57 | +0.1% |
| 1894 | SNPE | DBX ETF TR | — | 1,556.0 | $107K | — | NEW | — | $68.87 | +3.2% |
| 1895 | LRGG | NOMURA ETF TR | — | 3,880.0 | $107K | — | NEW | — | $27.49 | +8.1% |
| 1896 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 4,110.0 | $106K | — | NEW | — | $25.85 | -1.6% |
| 1897 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 787.0 | $106K | — | NEW | — | $134.80 | +2.9% |
| 1898 | ISCG | ISHARES TR | — | 1,607.0 | $105K | — | NEW | — | $65.54 | -0.4% |
| 1899 | SCHR | SCHWAB STRATEGIC TR | — | 4,258.0 | $105K | — | NEW | — | $24.66 | -0.7% |
| 1900 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 3,815.0 | $105K | — | NEW | — | $27.47 | -1.3% |
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%