Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHV | ISHARES TR | — | 34,470.0 | $3.8M | 0.02% | NEW | — | $110.35 | -0.1% |
| 502 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41,172.0 | $3.8M | 0.02% | NEW | — | $91.68 | -0.9% |
| 503 | GD | GENERAL DYNAMICS CORP | Industrials | 10,650.0 | $3.8M | 0.02% | NEW | — | $354.26 | +10.7% |
| 504 | CB | CHUBB LIMITED | Financial Services | 11,071.0 | $3.8M | 0.02% | NEW | — | $340.77 | +0.0% |
| 505 | TAXX | BONDBLOXX ETF TRUST | — | 74,151.0 | $3.8M | 0.02% | NEW | — | $50.74 | -0.4% |
| 506 | FDG | AMERICAN CENTY ETF TR | — | 28,205.0 | $3.8M | 0.02% | NEW | — | $133.10 | -1.2% |
| 507 | USMV | ISHARES TR | — | 38,892.0 | $3.8M | 0.02% | NEW | — | $96.46 | +5.0% |
| 508 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,529.0 | $3.8M | 0.02% | NEW | — | $56.37 | -2.5% |
| 509 | AIQ | GLOBAL X FDS | — | 56,595.0 | $3.7M | 0.02% | NEW | — | $65.61 | -4.0% |
| 510 | SPYI | NEOS ETF TRUST | — | 69,674.0 | $3.7M | 0.02% | NEW | — | $53.09 | +1.0% |
| 511 | TXT | TEXTRON INC | Industrials | 40,298.0 | $3.7M | 0.02% | NEW | — | $91.73 | -5.9% |
| 512 | — | AIM ETF PRODUCTS TRUST | — | 139,689.0 | $3.7M | 0.02% | NEW | — | $26.32 | — |
| 513 | NOW | SERVICENOW INC | Technology | 36,133.0 | $3.6M | 0.02% | NEW | — | $99.28 | +28.1% |
| 514 | SPTM | SPDR SERIES TRUST | — | 39,499.0 | $3.6M | 0.02% | NEW | — | $90.79 | +2.8% |
| 515 | OXY | OCCIDENTAL PETE CORP | Energy | 73,437.0 | $3.6M | 0.02% | NEW | — | $48.57 | +23.7% |
| 516 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 59,589.0 | $3.6M | 0.02% | NEW | — | $59.73 | +0.3% |
| 517 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 30,785.0 | $3.5M | 0.02% | NEW | — | $114.88 | -0.6% |
| 518 | XLU | SELECT SECTOR SPDR TR | — | 77,841.0 | $3.5M | 0.02% | NEW | — | $45.34 | -2.9% |
| 519 | — | LXP INDUSTRIAL TRUST | — | 65,472.0 | $3.5M | 0.02% | NEW | — | $53.88 | — |
| 520 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 291,032.0 | $3.5M | 0.02% | NEW | — | $12.12 | -2.6% |
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%