Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLOT | ISHARES TR | — | 96,294.0 | $4.9M | 0.02% | NEW | — | $51.05 | -0.1% |
| 442 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 52,235.0 | $4.9M | 0.02% | NEW | — | $93.92 | +8.1% |
| 443 | VNQ | VANGUARD INDEX FDS | — | 50,870.0 | $4.9M | 0.02% | NEW | — | $96.43 | +2.1% |
| 444 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25,582.0 | $4.9M | 0.02% | NEW | — | $191.75 | -5.6% |
| 445 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,543.0 | $4.8M | 0.02% | NEW | — | $246.22 | -1.3% |
| 446 | NDAQ | NASDAQ INC | Financial Services | 60,617.0 | $4.8M | 0.02% | NEW | — | $78.82 | +24.6% |
| 447 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 22,277.0 | $4.7M | 0.02% | NEW | — | $211.36 | +10.4% |
| 448 | DFAR | DIMENSIONAL ETF TRUST | — | 178,564.0 | $4.7M | 0.02% | NEW | — | $26.16 | +1.2% |
| 449 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 106,045.0 | $4.6M | 0.02% | NEW | — | $43.61 | -2.0% |
| 450 | BA | BOEING CO | Industrials | 21,298.0 | $4.6M | 0.02% | NEW | — | $216.47 | -1.0% |
| 451 | SNDK | SANDISK CORP | Technology | 2,017.0 | $4.6M | 0.02% | NEW | — | $2273.73 | -29.8% |
| 452 | MCK | MCKESSON CORP | Healthcare | 6,059.0 | $4.6M | 0.02% | NEW | — | $755.62 | +13.7% |
| 453 | FDLS | NORTHERN LTS FD TR IV | — | 108,218.0 | $4.6M | 0.02% | NEW | — | $42.27 | +2.5% |
| 454 | UBER | UBER TECHNOLOGIES INC | Technology | 62,993.0 | $4.5M | 0.02% | NEW | — | $72.16 | +9.2% |
| 455 | SPGI | S&P GLOBAL INC | Financial Services | 11,128.0 | $4.5M | 0.02% | NEW | — | $407.37 | +5.9% |
| 456 | LOW | LOWES COS INC | Consumer Cyclical | 20,243.0 | $4.5M | 0.02% | NEW | — | $220.48 | -2.0% |
| 457 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,916.0 | $4.5M | 0.02% | NEW | — | $131.59 | +2.9% |
| 458 | GLW | CORNING INC | Technology | 17,397.0 | $4.4M | 0.02% | NEW | — | $255.44 | -41.3% |
| 459 | KHC | KRAFT HEINZ CO | Consumer Defensive | 187,507.0 | $4.4M | 0.02% | NEW | — | $23.62 | +8.3% |
| 460 | PGR | PROGRESSIVE CORP | Financial Services | 20,265.0 | $4.4M | 0.02% | NEW | — | $218.45 | +0.4% |
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
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%