Portfolio (Quarterly)
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AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCI | SERVICE CORP INTL | Consumer Cyclical | 41,161.0 | $3.1M | 0.01% | NEW | — | $75.96 | +9.0% |
| 542 | ENB | ENBRIDGE INC | Energy | 57,600.0 | $3.1M | 0.01% | NEW | — | $54.21 | -7.7% |
| 543 | KR | KROGER CO | Consumer Defensive | 56,025.0 | $3.1M | 0.01% | NEW | — | $55.53 | +2.7% |
| 544 | IDXX | IDEXX LABS INC | Healthcare | 5,903.0 | $3.1M | 0.01% | NEW | — | $526.44 | +7.4% |
| 545 | AOM | ISHARES TR | — | 62,037.0 | $3.1M | 0.01% | NEW | — | $49.89 | -0.0% |
| 546 | SCHV | SCHWAB STRATEGIC TR | — | 88,685.0 | $3.1M | 0.01% | NEW | — | $34.81 | +0.9% |
| 547 | ESGU | ISHARES TR | — | 18,769.0 | $3.1M | 0.01% | NEW | — | $163.67 | +3.2% |
| 548 | IYW | ISHARES TR | — | 12,024.0 | $3.0M | 0.01% | NEW | — | $252.23 | -1.1% |
| 549 | BLK | BLACKROCK INC | Financial Services | 3,152.0 | $3.0M | 0.01% | NEW | — | $961.65 | +22.4% |
| 550 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,423.0 | $3.0M | 0.01% | NEW | — | $264.72 | +8.7% |
| 551 | TRU | TRANSUNION | Industrials | 41,261.0 | $3.0M | 0.01% | NEW | — | $72.14 | +15.7% |
| 552 | CMI | CUMMINS INC | Industrials | 4,155.0 | $3.0M | 0.01% | NEW | — | $713.25 | -14.7% |
| 553 | NKE | NIKE INC | Consumer Cyclical | 71,902.0 | $3.0M | 0.01% | NEW | — | $41.05 | -0.3% |
| 554 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,947.0 | $2.9M | 0.01% | NEW | — | $495.14 | -12.3% |
| 555 | — | BUNGE GLOBAL SA | — | 27,464.0 | $2.9M | 0.01% | NEW | — | $106.73 | — |
| 556 | — | ANNALY CAPITAL MANAGEMENT IN | — | 130,009.0 | $2.9M | 0.01% | NEW | — | $22.36 | — |
| 557 | SYSB | ISHARES TR | — | 32,667.0 | $2.9M | 0.01% | NEW | — | $88.72 | -1.4% |
| 558 | — | SPACE EXPLORATION TECHN CORP | — | 16,945.0 | $2.9M | 0.01% | NEW | — | $170.86 | — |
| 559 | VRT | VERTIV HOLDINGS CO | Industrials | 8,626.0 | $2.9M | 0.01% | NEW | — | $334.85 | -20.9% |
| 560 | FSMD | FIDELITY COVINGTON TRUST | — | 54,633.0 | $2.9M | 0.01% | NEW | — | $52.85 | -0.9% |
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%