Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,670.0 | $1.3M | 0.01% | NEW | — | $223.65 | -1.3% |
| 822 | TMFC | RBB FD INC | — | 16,648.0 | $1.3M | 0.01% | NEW | — | $76.16 | +2.9% |
| 823 | WWD | WOODWARD INC | Industrials | 2,976.0 | $1.3M | 0.01% | NEW | — | $425.46 | -21.7% |
| 824 | EFA | ISHARES TR | — | 12,176.0 | $1.3M | 0.01% | NEW | — | $103.89 | +4.0% |
| 825 | AZN | ASTRAZENECA PLC | Healthcare | 6,665.0 | $1.3M | 0.01% | NEW | — | $189.60 | -12.1% |
| 826 | RVNU | DBX ETF TR | — | 49,897.0 | $1.3M | 0.01% | NEW | — | $25.31 | -3.0% |
| 827 | ERIE | ERIE INDTY CO | Financial Services | 5,220.0 | $1.3M | 0.01% | NEW | — | $239.76 | +12.0% |
| 828 | KN | KNOWLES CORP | Technology | 29,962.0 | $1.2M | 0.01% | NEW | — | $41.48 | -21.4% |
| 829 | IXN | ISHARES TR | — | 8,592.0 | $1.2M | 0.01% | NEW | — | $144.49 | -5.4% |
| 830 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,649.0 | $1.2M | 0.01% | NEW | — | $338.66 | +2.2% |
| 831 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,984.0 | $1.2M | 0.01% | NEW | — | $247.90 | +8.5% |
| 832 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,060.0 | $1.2M | 0.01% | NEW | — | $174.29 | +22.9% |
| 833 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32,203.0 | $1.2M | 0.01% | NEW | — | $38.10 | +7.7% |
| 834 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,842.0 | $1.2M | 0.01% | NEW | — | $61.76 | -8.2% |
| 835 | VCR | VANGUARD WORLD FD | — | 3,076.0 | $1.2M | 0.01% | NEW | — | $396.55 | +0.3% |
| 836 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 15,897.0 | $1.2M | 0.01% | NEW | — | $76.33 | +0.3% |
| 837 | CME | CME GROUP INC | Financial Services | 5,489.0 | $1.2M | 0.01% | NEW | — | $220.84 | +26.4% |
| 838 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,552.0 | $1.2M | 0.01% | NEW | — | $217.23 | -2.9% |
| 839 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,818.0 | $1.2M | 0.01% | NEW | — | $176.65 | -3.3% |
| 840 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,400.0 | $1.2M | 0.01% | NEW | — | $49.28 | +1.5% |
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%