Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VMBS | VANGUARD SCOTTSDALE FDS | — | 57,018.0 | $2.7M | 0.01% | NEW | — | $46.81 | -1.4% |
| 582 | AVRE | AMERICAN CENTY ETF TR | — | 56,224.0 | $2.7M | 0.01% | NEW | — | $47.38 | +1.9% |
| 583 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 88,178.0 | $2.7M | 0.01% | NEW | — | $30.17 | +16.0% |
| 584 | REXR | REXFORD INDL RLTY INC | Real Estate | 79,356.0 | $2.7M | 0.01% | NEW | — | $33.50 | +11.1% |
| 585 | SPBW | AIM ETF PRODUCTS TRUST | — | 92,383.0 | $2.7M | 0.01% | NEW | — | $28.70 | +1.7% |
| 586 | WWJD | NORTHERN LTS FD TR IV | — | 68,964.0 | $2.6M | 0.01% | NEW | — | $38.13 | +8.3% |
| 587 | FDX | FEDEX CORP | Industrials | 8,317.0 | $2.6M | 0.01% | NEW | — | $313.13 | +3.8% |
| 588 | BAR | GRANITESHARES GOLD TR | Financial Services | 65,599.0 | $2.6M | 0.01% | NEW | — | $39.53 | +15.0% |
| 589 | DIV | GLOBAL X FDS | — | 134,790.0 | $2.6M | 0.01% | NEW | — | $19.05 | +3.8% |
| 590 | ATO | ATMOS ENERGY CORP | Utilities | 14,841.0 | $2.6M | 0.01% | NEW | — | $172.27 | -3.1% |
| 591 | PSX | PHILLIPS 66 | Energy | 15,102.0 | $2.6M | 0.01% | NEW | — | $169.06 | +43.7% |
| 592 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,231.0 | $2.5M | 0.01% | NEW | — | $90.10 | -4.6% |
| 593 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 52,261.0 | $2.5M | 0.01% | NEW | — | $48.66 | +9.1% |
| 594 | NVO | NOVO-NORDISK A S | Healthcare | 52,990.0 | $2.5M | 0.01% | NEW | — | $47.94 | -2.5% |
| 595 | — | INNOVATOR ETFS TRUST | — | 125,660.0 | $2.5M | 0.01% | NEW | — | $20.03 | — |
| 596 | ISHG | ISHARES TR | — | 33,347.0 | $2.5M | 0.01% | NEW | — | $74.25 | +2.6% |
| 597 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 110,262.0 | $2.5M | 0.01% | NEW | — | $22.27 | +7.5% |
| 598 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 191,818.0 | $2.4M | 0.01% | NEW | — | $12.77 | -3.9% |
| 599 | BND | VANGUARD BD INDEX FDS | — | 33,314.0 | $2.4M | 0.01% | NEW | — | $73.41 | -1.6% |
| 600 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,866.0 | $2.4M | 0.01% | NEW | — | $501.35 | +25.5% |
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
39.2%
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%