Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GSUS | GOLDMAN SACHS ETF TR | — | 1,005.0 | $104K | — | NEW | — | $103.10 | +3.0% |
| 1902 | SMB | VANECK ETF TRUST | — | 5,971.0 | $104K | — | NEW | — | $17.35 | -0.7% |
| 1903 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 1,302.0 | $103K | — | NEW | — | $79.45 | +6.9% |
| 1904 | IBDU | ISHARES TR | — | 4,452.0 | $103K | — | NEW | — | $23.16 | -0.3% |
| 1905 | VAW | VANGUARD WORLD FD | — | 450.0 | $103K | — | NEW | — | $228.81 | +2.8% |
| 1906 | IBDV | ISHARES TR | — | 4,718.0 | $103K | — | NEW | — | $21.80 | -0.7% |
| 1907 | HYLB | DBX ETF TR | — | 2,813.0 | $103K | — | NEW | — | $36.52 | -0.4% |
| 1908 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 972.0 | $103K | — | NEW | — | $105.53 | -4.8% |
| 1909 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 4,578.0 | $102K | — | NEW | — | $22.35 | +0.3% |
| 1910 | OIH | VANECK ETF TRUST | — | 274.0 | $102K | — | NEW | — | $372.13 | +12.5% |
| 1911 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,195.0 | $101K | — | NEW | — | $31.76 | — |
| 1912 | MARW | AIM ETF PRODUCTS TRUST | — | 2,805.0 | $101K | — | NEW | — | $36.11 | +1.5% |
| 1913 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,158.0 | $101K | — | NEW | — | $46.68 | +1.9% |
| 1914 | ILCB | ISHARES TR | — | 972.0 | $101K | — | NEW | — | $103.63 | +2.9% |
| 1915 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,156.0 | $100K | — | NEW | — | $31.68 | — |
| 1916 | ISPY | PROSHARES TR | — | 2,067.0 | $100K | — | NEW | — | $48.19 | +0.8% |
| 1917 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,832.0 | $99K | — | NEW | — | $9.18 | +31.4% |
| 1918 | IVOO | VANGUARD ADMIRAL FDS INC | — | 760.0 | $99K | — | NEW | — | $130.43 | -0.1% |
| 1919 | RITM | RITHM CAPITAL CORP | Real Estate | 10,544.0 | $99K | — | NEW | — | $9.39 | +10.5% |
| 1920 | BGIG | ETF SER SOLUTIONS | — | 2,757.0 | $99K | — | NEW | — | $35.89 | +3.5% |
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%