Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DISV | DIMENSIONAL ETF TRUST | — | 2,081.0 | $84K | — | NEW | — | $40.13 | +8.9% |
| 1962 | BLOK | AMPLIFY ETF TR | — | 1,324.0 | $83K | — | NEW | — | $62.64 | -5.5% |
| 1963 | ARKX | ARK ETF TR | — | 2,418.0 | $83K | — | NEW | — | $34.12 | -0.4% |
| 1964 | NEAR | ISHARES U S ETF TR | — | 1,628.0 | $82K | — | NEW | — | $50.66 | -0.2% |
| 1965 | FMDE | FIDELITY COVINGTON TRUST | — | 2,023.0 | $82K | — | NEW | — | $40.58 | +4.2% |
| 1966 | EXPI | AGNT INC | Real Estate | 15,025.0 | $81K | — | NEW | — | $5.41 | -12.6% |
| 1967 | IGTR | INNOVATOR ETFS TRUST | — | 2,391.0 | $81K | — | NEW | — | $33.97 | -2.0% |
| 1968 | FELV | FIDELITY COVINGTON TRUST | — | 2,023.0 | $81K | — | NEW | — | $40.10 | +6.7% |
| 1969 | ARKW | ARK ETF TR | — | 559.0 | $81K | — | NEW | — | $144.90 | +2.7% |
| 1970 | IHE | ISHARES TR | — | 814.0 | $81K | — | NEW | — | $99.01 | +6.4% |
| 1971 | HDEF | DBX ETF TR | — | 2,504.0 | $80K | — | NEW | — | $32.14 | +5.2% |
| 1972 | IGRO | ISHARES TR | — | 914.0 | $80K | — | NEW | — | $88.01 | +4.2% |
| 1973 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,888.0 | $80K | — | NEW | — | $27.77 | — |
| 1974 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,912.0 | $80K | — | NEW | — | $27.54 | +2.6% |
| 1975 | EMBC | EMBECTA CORP | Healthcare | 24,410.0 | $80K | — | NEW | — | $3.26 | +56.4% |
| 1976 | IGEB | ISHARES TR | — | 1,764.0 | $80K | — | NEW | — | $45.10 | -2.1% |
| 1977 | RES | RPC INC | Energy | 13,644.0 | $80K | — | NEW | — | $5.83 | +8.4% |
| 1978 | SCHK | SCHWAB STRATEGIC TR | — | 2,197.0 | $79K | — | NEW | — | $36.06 | +2.7% |
| 1979 | DEHP | DIMENSIONAL ETF TRUST | — | 1,847.0 | $79K | — | NEW | — | $42.77 | -6.4% |
| 1980 | JSML | JANUS DETROIT STR TR | — | 848.0 | $79K | — | NEW | — | $93.05 | -2.1% |
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%