Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IJUL | INNOVATOR ETFS TRUST | — | 2,733.0 | $98K | — | NEW | — | $35.97 | +2.4% |
| 1922 | OCTZ | ELEVATION SERIES TRUST | — | 2,147.0 | $98K | — | NEW | — | $45.69 | +2.2% |
| 1923 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,560.0 | $98K | — | NEW | — | $21.46 | +7.7% |
| 1924 | IAPR | INNOVATOR ETFS TRUST | — | 2,917.0 | $97K | — | NEW | — | $33.21 | +2.5% |
| 1925 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $97K | — | NEW | — | $125.84 | -1.3% |
| 1926 | IOCT | INNOVATOR ETFS TRUST | — | 2,595.0 | $96K | — | NEW | — | $36.99 | +2.7% |
| 1927 | GDXJ | VANECK ETF TRUST | — | 968.0 | $95K | — | NEW | — | $98.26 | +28.8% |
| 1928 | ISTB | ISHARES TR | — | 1,955.0 | $94K | — | NEW | — | $48.25 | -0.3% |
| 1929 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,910.0 | $94K | — | NEW | — | $49.34 | -1.4% |
| 1930 | — | TEMA ETF TRUST | — | 3,098.0 | $94K | — | NEW | — | $30.38 | — |
| 1931 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,781.0 | $94K | — | NEW | — | $4.99 | +3.6% |
| 1932 | BLES | NORTHERN LTS FD TR IV | — | 1,965.0 | $94K | — | NEW | — | $47.68 | +4.5% |
| 1933 | PTNQ | PACER FDS TR | — | 1,056.0 | $94K | — | NEW | — | $88.66 | -2.6% |
| 1934 | QWLD | SPDR INDEX SHS FDS | — | 616.0 | $94K | — | NEW | — | $151.91 | +4.6% |
| 1935 | WU | WESTERN UN CO | Financial Services | 12,136.0 | $93K | — | NEW | — | $7.70 | -6.5% |
| 1936 | IYH | ISHARES TR | — | 1,388.0 | $93K | — | NEW | — | $67.05 | +10.9% |
| 1937 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,753.0 | $93K | — | NEW | — | $33.79 | -1.2% |
| 1938 | SYLD | CAMBRIA ETF TR | — | 1,172.0 | $93K | — | NEW | — | $79.09 | +9.0% |
| 1939 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,433.0 | $92K | — | NEW | — | $63.86 | -8.7% |
| 1940 | SHYM | BLACKROCK ETF TRUST II | — | 4,075.0 | $91K | — | NEW | — | $22.45 | -1.4% |
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%