Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 32,062.0 | $5.5M | 0.03% | NEW | — | $170.14 | -7.7% |
| 422 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,178.0 | $5.4M | 0.03% | NEW | — | $123.11 | +28.8% |
| 423 | PSQA | PALMER SQUARE FUNDS TR | — | 264,731.0 | $5.4M | 0.03% | NEW | — | $20.46 | +1.1% |
| 424 | VST | VISTRA CORP | Utilities | 34,068.0 | $5.4M | 0.03% | NEW | — | $158.64 | -12.4% |
| 425 | IXUS | ISHARES TR | — | 56,601.0 | $5.4M | 0.03% | NEW | — | $95.44 | +1.9% |
| 426 | SPAB | SPDR SERIES TRUST | — | 211,560.0 | $5.4M | 0.03% | NEW | — | $25.52 | -1.5% |
| 427 | SPBX | AIM ETF PRODUCTS TRUST | — | 184,436.0 | $5.4M | 0.03% | NEW | — | $29.17 | +1.8% |
| 428 | ONEH | ELEVATION SERIES TRUST | — | 213,613.0 | $5.3M | 0.03% | NEW | — | $24.68 | +0.2% |
| 429 | VB | VANGUARD INDEX FDS | — | 17,293.0 | $5.2M | 0.02% | NEW | — | $303.12 | -0.1% |
| 430 | NWSA | NEWS CORP NEW | Communication Services | 207,447.0 | $5.2M | 0.02% | NEW | — | $24.83 | +19.4% |
| 431 | MGC | VANGUARD WORLD FD | — | 18,785.0 | $5.1M | 0.02% | NEW | — | $273.63 | +2.0% |
| 432 | SCHF | SCHWAB STRATEGIC TR | — | 185,351.0 | $5.1M | 0.02% | NEW | — | $27.70 | +1.9% |
| 433 | DE | DEERE & CO | Industrials | 8,059.0 | $5.1M | 0.02% | NEW | — | $634.47 | -2.1% |
| 434 | XLG | INVESCO EXCHANGE TRADED FD T | — | 83,108.0 | $5.1M | 0.02% | NEW | — | $61.23 | +1.1% |
| 435 | PTL | NORTHERN LTS FD TR IV | — | 17,692.0 | $5.1M | 0.02% | NEW | — | $286.09 | -0.8% |
| 436 | SLV | ISHARES SILVER TR | Financial Services | 94,257.0 | $5.0M | 0.02% | NEW | — | $53.47 | +15.3% |
| 437 | SPLS | PIMCO ETF TR | — | 92,505.0 | $5.0M | 0.02% | NEW | — | $54.27 | +1.7% |
| 438 | OKTA | OKTA INC | Technology | 36,782.0 | $5.0M | 0.02% | NEW | — | $136.45 | -1.7% |
| 439 | AVDE | AMERICAN CENTY ETF TR | — | 55,693.0 | $5.0M | 0.02% | NEW | — | $89.20 | +4.8% |
| 440 | PAYX | PAYCHEX INC | Industrials | 50,034.0 | $4.9M | 0.02% | NEW | — | $98.33 | +25.0% |
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%