Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSK | VERISK ANALYTICS INC | Industrials | 283,022.0 | $50.8M | 0.24% | NEW | — | $179.53 | -2.2% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 687,185.0 | $49.4M | 0.23% | NEW | — | $71.95 | -11.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48,574.0 | $49.1M | 0.23% | NEW | — | $1011.34 | +4.0% |
| 104 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,246,333.0 | $47.1M | 0.22% | NEW | — | $37.79 | +2.4% |
| 105 | RTX | RTX CORPORATION | Industrials | 243,204.0 | $46.1M | 0.21% | NEW | — | $189.73 | +16.8% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 905,774.0 | $45.8M | 0.21% | NEW | — | $50.57 | — |
| 107 | PFE | PFIZER INC | Healthcare | 1,883,141.0 | $45.3M | 0.21% | NEW | — | $24.08 | +11.6% |
| 108 | GOOG | ALPHABET INC | Communication Services | 124,455.0 | $44.0M | 0.20% | NEW | — | $353.34 | -3.4% |
| 109 | BAI | BLACKROCK ETF TRUST | — | 823,838.0 | $43.4M | 0.20% | NEW | — | $52.72 | -9.5% |
| 110 | SEPZ | ELEVATION SERIES TRUST | — | 947,953.0 | $43.1M | 0.20% | NEW | — | $45.44 | +2.7% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,016,769.0 | $43.0M | 0.20% | NEW | — | $42.34 | +13.5% |
| 112 | GGG | GRACO INC | Industrials | 562,246.0 | $42.5M | 0.20% | NEW | — | $75.61 | +7.9% |
| 113 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,035,990.0 | $41.6M | 0.19% | NEW | — | $20.43 | +0.2% |
| 114 | AVSC | AMERICAN CENTY ETF TR | — | 563,885.0 | $41.4M | 0.19% | NEW | — | $73.34 | +2.1% |
| 115 | GE | GE AEROSPACE | Industrials | 108,708.0 | $40.6M | 0.19% | NEW | — | $373.73 | -1.2% |
| 116 | CRM | SALESFORCE INC | Technology | 257,028.0 | $40.3M | 0.19% | NEW | — | $156.66 | +21.9% |
| 117 | JANW | AIM ETF PRODUCTS TRUST | — | 1,038,260.0 | $40.2M | 0.19% | NEW | — | $38.67 | +1.7% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 349,603.0 | $39.7M | 0.18% | NEW | — | $113.69 | -2.8% |
| 119 | VTV | VANGUARD INDEX FDS | — | 180,477.0 | $39.3M | 0.18% | NEW | — | $217.93 | +4.0% |
| 120 | FEBT | AIM ETF PRODUCTS TRUST | — | 947,801.0 | $39.0M | 0.18% | NEW | — | $41.14 | +2.3% |
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%