Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XTEN | BONDBLOXX ETF TRUST | — | 196,467.0 | $9.0M | 0.04% | NEW | — | $45.58 | -3.0% |
| 322 | SPTL | SPDR SERIES TRUST | — | 339,937.0 | $8.9M | 0.04% | NEW | — | $26.23 | -4.7% |
| 323 | ADBE | ADOBE INC | Technology | 43,339.0 | $8.9M | 0.04% | NEW | — | $205.02 | +29.8% |
| 324 | LTPZ | PIMCO ETF TR | — | 174,533.0 | $8.8M | 0.04% | NEW | — | $50.65 | -6.4% |
| 325 | TLT | ISHARES TR | — | 102,119.0 | $8.8M | 0.04% | NEW | — | $86.42 | -5.5% |
| 326 | XLP | SELECT SECTOR SPDR TR | — | 106,090.0 | $8.8M | 0.04% | NEW | — | $83.07 | +3.3% |
| 327 | NVT | NVENT ELEC PLC | Industrials | 51,864.0 | $8.8M | 0.04% | NEW | — | $169.62 | -2.8% |
| 328 | VRSN | VERISIGN INC | Technology | 34,438.0 | $8.7M | 0.04% | NEW | — | $251.57 | +11.1% |
| 329 | PCAR | PACCAR INC | Industrials | 71,786.0 | $8.6M | 0.04% | NEW | — | $120.12 | +7.1% |
| 330 | WTV | WISDOMTREE TR | — | 84,700.0 | $8.6M | 0.04% | NEW | — | $101.72 | +5.8% |
| 331 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,683.0 | $8.5M | 0.04% | NEW | — | $375.32 | -15.3% |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 50,446.0 | $8.5M | 0.04% | NEW | — | $167.74 | +9.7% |
| 333 | SOXY | TIDAL TRUST II | — | 73,705.0 | $8.4M | 0.04% | NEW | — | $114.30 | -20.5% |
| 334 | FCOM | FIDELITY COVINGTON TRUST | — | 120,581.0 | $8.4M | 0.04% | NEW | — | $69.48 | +0.7% |
| 335 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 442,718.0 | $8.4M | 0.04% | NEW | — | $18.87 | +10.2% |
| 336 | BWXT | BWX TECHNOLOGIES INC | Industrials | 42,057.0 | $8.2M | 0.04% | NEW | — | $194.66 | -14.5% |
| 337 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 507,270.0 | $8.1M | 0.04% | NEW | — | $15.88 | +14.7% |
| 338 | DFAC | DIMENSIONAL ETF TRUST | — | 181,326.0 | $8.0M | 0.04% | NEW | — | $44.36 | +3.1% |
| 339 | SPSM | SPDR SERIES TRUST | — | 137,862.0 | $8.0M | 0.04% | NEW | — | $57.67 | -0.2% |
| 340 | IEF | ISHARES TR | — | 83,781.0 | $7.9M | 0.04% | NEW | — | $94.57 | -1.7% |
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%