Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNPS | SYNOPSYS INC | Technology | 6,473.0 | $2.9M | 0.01% | NEW | — | $446.05 | -9.5% |
| 562 | SNA | SNAP ON INC | Industrials | 7,149.0 | $2.9M | 0.01% | NEW | — | $402.37 | -1.8% |
| 563 | JBND | J P MORGAN EXCHANGE TRADED F | — | 53,681.0 | $2.9M | 0.01% | NEW | — | $53.50 | -1.3% |
| 564 | CERY | SPDR SERIES TRUST | — | 85,845.0 | $2.9M | 0.01% | NEW | — | $33.43 | +13.5% |
| 565 | KMI | KINDER MORGAN INC DEL | Energy | 88,964.0 | $2.8M | 0.01% | NEW | — | $31.97 | -0.3% |
| 566 | EMB | ISHARES TR | — | 29,438.0 | $2.8M | 0.01% | NEW | — | $96.44 | -1.5% |
| 567 | — | HONEYWELL AEROSPACE INC | — | 12,676.0 | $2.8M | 0.01% | NEW | — | $221.08 | — |
| 568 | IHAK | ISHARES TR | — | 46,046.0 | $2.8M | 0.01% | NEW | — | $60.71 | +5.9% |
| 569 | EWX | SPDR INDEX SHS FDS | — | 37,551.0 | $2.8M | 0.01% | NEW | — | $74.30 | -3.6% |
| 570 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,501.0 | $2.8M | 0.01% | NEW | — | $794.85 | +5.3% |
| 571 | VFLO | VICTORY PORTFOLIOS II | — | 60,546.0 | $2.8M | 0.01% | NEW | — | $45.75 | +20.5% |
| 572 | MPC | MARATHON PETE CORP | Energy | 10,822.0 | $2.8M | 0.01% | NEW | — | $255.69 | +41.2% |
| 573 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,986.0 | $2.8M | 0.01% | NEW | — | $212.78 | +4.5% |
| 574 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 252,886.0 | $2.8M | 0.01% | NEW | — | $10.92 | -7.6% |
| 575 | SUB | ISHARES TR | — | 25,743.0 | $2.7M | 0.01% | NEW | — | $106.47 | -0.2% |
| 576 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 28,235.0 | $2.7M | 0.01% | NEW | — | $96.80 | +7.7% |
| 577 | FISR | SSGA ACTIVE TR | — | 106,457.0 | $2.7M | 0.01% | NEW | — | $25.65 | -1.4% |
| 578 | INCY | INCYTE CORP | Healthcare | 24,046.0 | $2.7M | 0.01% | NEW | — | $113.36 | +12.3% |
| 579 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,866.0 | $2.7M | 0.01% | NEW | — | $344.37 | +2.6% |
| 580 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,710.0 | $2.7M | 0.01% | NEW | — | $135.99 | -13.5% |
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%