Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DRLL | EA SERIES TRUST | — | 2,714.0 | $91K | — | NEW | — | $33.50 | +22.3% |
| 1942 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,173.0 | $91K | — | NEW | — | $41.79 | +1.6% |
| 1943 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,192.0 | $90K | — | NEW | — | $75.77 | +8.3% |
| 1944 | BBBL | BONDBLOXX ETF TRUST | — | 1,878.0 | $90K | — | NEW | — | $48.01 | -5.2% |
| 1945 | — | INNOVATOR ETFS TRUST | — | 3,001.0 | $90K | — | NEW | — | $30.04 | — |
| 1946 | TNA | DIREXION SHARES ETF TRUST | — | 1,181.0 | $89K | — | NEW | — | $75.11 | -2.1% |
| 1947 | SILJ | AMPLIFY ETF TR | — | 3,416.0 | $89K | — | NEW | — | $25.92 | +10.6% |
| 1948 | SCHO | SCHWAB STRATEGIC TR | — | 3,660.0 | $88K | — | NEW | — | $24.14 | -0.1% |
| 1949 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,796.0 | $88K | — | NEW | — | $8.14 | -1.4% |
| 1950 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,558.0 | $88K | — | NEW | — | $56.20 | +2.0% |
| 1951 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,150.0 | $88K | — | NEW | — | $76.13 | +1.9% |
| 1952 | JMBS | JANUS DETROIT STR TR | — | 1,943.0 | $87K | — | NEW | — | $44.99 | -1.3% |
| 1953 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 878.0 | $87K | — | NEW | — | $99.41 | +6.9% |
| 1954 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 11,563.0 | $87K | — | NEW | — | $7.52 | +0.1% |
| 1955 | GII | SPDR INDEX SHS FDS | — | 1,145.0 | $87K | — | NEW | — | $75.71 | -1.1% |
| 1956 | GCOR | GOLDMAN SACHS ETF TR | — | 2,094.0 | $86K | — | NEW | — | $41.16 | -1.7% |
| 1957 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,641.0 | $85K | — | NEW | — | $5.83 | +3.9% |
| 1958 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,807.0 | $85K | — | NEW | — | $47.12 | +1.7% |
| 1959 | EEMA | ISHARES INC | — | 721.0 | $84K | — | NEW | — | $116.96 | -2.4% |
| 1960 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,879.0 | $84K | — | NEW | — | $6.54 | -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%