Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNB | F N B CORP | Financial Services | 1,076,584.0 | $20.5M | 0.10% | NEW | — | $19.08 | +1.7% |
| 222 | XFIV | BONDBLOXX ETF TRUST | — | 416,674.0 | $20.3M | 0.10% | NEW | — | $48.68 | -1.1% |
| 223 | DON | WISDOMTREE TR | — | 355,863.0 | $20.1M | 0.09% | NEW | — | $56.52 | +3.6% |
| 224 | EMR | EMERSON ELEC CO | Industrials | 139,937.0 | $20.0M | 0.09% | NEW | — | $143.15 | +11.0% |
| 225 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 622,667.0 | $19.9M | 0.09% | NEW | — | $31.99 | +10.5% |
| 226 | WDIV | SPDR INDEX SHS FDS | — | 246,742.0 | $19.7M | 0.09% | NEW | — | $79.91 | +6.4% |
| 227 | GEV | GE VERNOVA INC | Utilities | 16,767.0 | $19.7M | 0.09% | NEW | — | $1174.91 | -12.6% |
| 228 | JSI | JANUS DETROIT STR TR | — | 384,496.0 | $19.7M | 0.09% | NEW | — | $51.21 | -0.3% |
| 229 | VEA | VANGUARD TAX-MANAGED FDS | — | 271,691.0 | $19.4M | 0.09% | NEW | — | $71.25 | +2.2% |
| 230 | TYL | TYLER TECHNOLOGIES INC | Technology | 65,836.0 | $19.3M | 0.09% | NEW | — | $292.46 | +14.3% |
| 231 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 107,554.0 | $17.9M | 0.08% | NEW | — | $166.67 | +12.8% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 48,392.0 | $17.8M | 0.08% | NEW | — | $368.38 | +9.4% |
| 233 | XLB | SELECT SECTOR SPDR TR | — | 348,281.0 | $17.7M | 0.08% | NEW | — | $50.83 | +2.5% |
| 234 | SPMO | INVESCO EXCH TRADED FD TR II | — | 107,973.0 | $17.4M | 0.08% | NEW | — | $161.54 | -6.6% |
| 235 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,705.0 | $17.2M | 0.08% | NEW | — | $297.90 | -27.3% |
| 236 | FDS | FACTSET RESH SYS INC | Financial Services | 74,546.0 | $17.2M | 0.08% | NEW | — | $230.08 | +24.2% |
| 237 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 275,811.0 | $17.1M | 0.08% | NEW | — | $61.82 | -7.1% |
| 238 | BINC | BLACKROCK ETF TRUST II | — | 321,288.0 | $16.8M | 0.08% | NEW | — | $52.34 | -0.7% |
| 239 | IGSB | ISHARES TR | — | 316,308.0 | $16.6M | 0.08% | NEW | — | $52.41 | -0.5% |
| 240 | SRE | SEMPRA | Utilities | 177,909.0 | $16.5M | 0.08% | NEW | — | $92.71 | -6.4% |
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
39.0%
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%