Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 551,834.0 | $16.4M | 0.08% | NEW | — | $29.79 | -6.6% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 77,052.0 | $16.4M | 0.08% | NEW | — | $213.08 | +2.3% |
| 243 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 636,465.0 | $16.3M | 0.08% | NEW | — | $25.60 | +0.8% |
| 244 | AVLC | AMERICAN CENTY ETF TR | — | 180,245.0 | $16.2M | 0.08% | NEW | — | $89.96 | +2.5% |
| 245 | QUAL | ISHARES TR | — | 73,287.0 | $16.1M | 0.07% | NEW | — | $219.43 | +2.2% |
| 246 | IALT | BLACKROCK ETF TRUST | — | 571,535.0 | $16.0M | 0.07% | NEW | — | $28.05 | +3.3% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 198,538.0 | $15.9M | 0.07% | NEW | — | $80.30 | -0.1% |
| 248 | MCO | MOODYS CORP | Financial Services | 35,034.0 | $15.9M | 0.07% | NEW | — | $452.95 | +6.9% |
| 249 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 768,253.0 | $15.5M | 0.07% | NEW | — | $20.17 | -1.6% |
| 250 | XLRE | SELECT SECTOR SPDR TR | — | 347,324.0 | $15.3M | 0.07% | NEW | — | $44.03 | +2.2% |
| 251 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 381,430.0 | $14.7M | 0.07% | NEW | — | $38.59 | +9.0% |
| 252 | QFLR | INNOVATOR ETFS TRUST | — | 403,431.0 | $14.7M | 0.07% | NEW | — | $36.48 | -2.9% |
| 253 | PEP | PEPSICO INC | Consumer Defensive | 108,664.0 | $14.7M | 0.07% | NEW | — | $135.40 | +3.6% |
| 254 | FDLO | FIDELITY COVINGTON TRUST | — | 215,183.0 | $14.7M | 0.07% | NEW | — | $68.34 | +6.2% |
| 255 | AVLV | AMERICAN CENTY ETF TR | — | 161,076.0 | $14.7M | 0.07% | NEW | — | $91.21 | +3.9% |
| 256 | QCOM | QUALCOMM INC | Technology | 79,467.0 | $14.7M | 0.07% | NEW | — | $184.80 | -14.5% |
| 257 | BALT | INNOVATOR ETFS TRUST | — | 427,273.0 | $14.6M | 0.07% | NEW | — | $34.27 | +1.2% |
| 258 | TAN | INVESCO EXCH TRADED FD TR II | — | 247,534.0 | $14.6M | 0.07% | NEW | — | $59.15 | -15.2% |
| 259 | IAGG | ISHARES TR | — | 285,032.0 | $14.4M | 0.07% | NEW | — | $50.60 | -1.6% |
| 260 | SCHG | SCHWAB STRATEGIC TR | — | 406,437.0 | $13.8M | 0.06% | NEW | — | $33.84 | +4.3% |
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%