Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,130.0 | $932K | 0.00% | NEW | — | $437.65 | -14.7% |
| 942 | REET | ISHARES TR | — | 33,744.0 | $932K | 0.00% | NEW | — | $27.62 | +2.0% |
| 943 | CNC | CENTENE CORP DEL | Healthcare | 14,469.0 | $929K | 0.00% | NEW | — | $64.19 | +2.3% |
| 944 | CHAT | TIDAL TRUST II | — | 9,375.0 | $925K | 0.00% | NEW | — | $98.68 | -13.3% |
| 945 | TDSB | EXCHANGE LISTED FDS TR | — | 37,551.0 | $922K | 0.00% | NEW | — | $24.54 | +2.4% |
| 946 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,295.0 | $921K | 0.00% | NEW | — | $401.42 | -7.6% |
| 947 | DHI | D R HORTON INC | Consumer Cyclical | 5,644.0 | $919K | 0.00% | NEW | — | $162.89 | -8.5% |
| 948 | AOK | ISHARES TR | — | 22,158.0 | $919K | 0.00% | NEW | — | $41.48 | -0.4% |
| 949 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 41,797.0 | $919K | 0.00% | NEW | — | $21.98 | +6.4% |
| 950 | FN | FABRINET | Technology | 1,632.0 | $917K | 0.00% | NEW | — | $562.08 | -25.1% |
| 951 | J | JACOBS SOLUTIONS INC | Industrials | 7,265.0 | $915K | 0.00% | NEW | — | $126.00 | +20.3% |
| 952 | HEFA | ISHARES TR | — | 19,351.0 | $908K | 0.00% | NEW | — | $46.93 | +0.7% |
| 953 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,199.0 | $901K | 0.00% | NEW | — | $59.31 | -5.3% |
| 954 | BFEB | INNOVATOR ETFS TRUST | — | 17,091.0 | $900K | 0.00% | NEW | — | $52.64 | +2.0% |
| 955 | CEFZ | ELEVATION SERIES TRUST | — | 109,203.0 | $899K | 0.00% | NEW | — | $8.23 | +0.8% |
| 956 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,300.0 | $898K | 0.00% | NEW | — | $142.59 | -49.0% |
| 957 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,839.0 | $895K | 0.00% | NEW | — | $45.11 | +16.2% |
| 958 | DLN | WISDOMTREE TR | — | 9,284.0 | $894K | 0.00% | NEW | — | $96.32 | +4.8% |
| 959 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,682.0 | $893K | 0.00% | NEW | — | $242.66 | +27.0% |
| 960 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,879.0 | $891K | 0.00% | NEW | — | $47.20 | -1.2% |
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%