Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 171,089.0 | $7.0M | 0.03% | NEW | — | $41.10 | +2.8% |
| 362 | AMT | AMERICAN TOWER CORP | Real Estate | 42,581.0 | $7.0M | 0.03% | NEW | — | $163.57 | +5.4% |
| 363 | SYY | SYSCO CORP | Consumer Defensive | 82,795.0 | $6.9M | 0.03% | NEW | — | $83.58 | -1.9% |
| 364 | IWF | ISHARES TR | — | 55,249.0 | $6.9M | 0.03% | NEW | — | $124.17 | -0.9% |
| 365 | VV | VANGUARD INDEX FDS | — | 19,934.0 | $6.9M | 0.03% | NEW | — | $343.93 | +2.8% |
| 366 | IJH | ISHARES TR | — | 88,229.0 | $6.8M | 0.03% | NEW | — | $77.11 | +0.2% |
| 367 | SJM | SMUCKER J M CO | Consumer Defensive | 60,254.0 | $6.8M | 0.03% | NEW | — | $112.50 | +5.3% |
| 368 | CIEN | CIENA CORP | Technology | 13,817.0 | $6.8M | 0.03% | NEW | — | $490.57 | -17.3% |
| 369 | DDLS | WISDOMTREE TR | — | 153,062.0 | $6.7M | 0.03% | NEW | — | $44.05 | +4.3% |
| 370 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,918.0 | $6.7M | 0.03% | NEW | — | $338.24 | +0.1% |
| 371 | NEE | NEXTERA ENERGY INC | Utilities | 76,470.0 | $6.7M | 0.03% | NEW | — | $87.77 | -1.8% |
| 372 | IGOV | ISHARES TR | — | 163,454.0 | $6.7M | 0.03% | NEW | — | $41.03 | +0.2% |
| 373 | BIV | VANGUARD BD INDEX FDS | — | 87,020.0 | $6.7M | 0.03% | NEW | — | $76.70 | -1.6% |
| 374 | SO | SOUTHERN CO | Utilities | 69,691.0 | $6.7M | 0.03% | NEW | — | $95.71 | -3.8% |
| 375 | CI | THE CIGNA GROUP | Healthcare | 24,173.0 | $6.7M | 0.03% | NEW | — | $275.68 | +1.0% |
| 376 | FLEX | FLEX LTD | Technology | 41,013.0 | $6.6M | 0.03% | NEW | — | $162.07 | -25.8% |
| 377 | HSCZ | ISHARES TR | — | 154,473.0 | $6.6M | 0.03% | NEW | — | $42.98 | +1.5% |
| 378 | QGRO | AMERICAN CENTY ETF TR | — | 55,718.0 | $6.6M | 0.03% | NEW | — | $118.05 | +0.7% |
| 379 | TBIL | RBB FD INC | — | 131,916.0 | $6.6M | 0.03% | NEW | — | $49.86 | +0.2% |
| 380 | — | INNOVATOR ETFS TRUST | — | 252,750.0 | $6.6M | 0.03% | NEW | — | $25.97 | — |
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%