Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 1,033,858.0 | $117.1M | 0.55% | NEW | — | $113.26 | +0.9% |
| 42 | MINT | PIMCO ETF TR | — | 1,141,965.0 | $115.1M | 0.54% | NEW | — | $100.81 | -0.1% |
| 43 | — | FIDELITY COVINGTON TRUST | — | 1,487,576.0 | $114.9M | 0.54% | NEW | — | $77.25 | — |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 153,567.0 | $114.6M | 0.53% | NEW | — | $746.29 | +3.5% |
| 45 | V | VISA INC | Financial Services | 330,772.0 | $113.5M | 0.53% | NEW | — | $343.09 | +4.6% |
| 46 | SCMC | STERLING CAP FDS | — | 4,424,926.0 | $111.2M | 0.52% | NEW | — | $25.13 | -0.8% |
| 47 | FUTY | FIDELITY COVINGTON TRUST | — | 1,865,665.0 | $109.0M | 0.51% | NEW | — | $58.42 | -2.4% |
| 48 | MAYT | AIM ETF PRODUCTS TRUST | — | 2,654,485.0 | $103.5M | 0.48% | NEW | — | $39.00 | -5.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 194,342.0 | $99.8M | 0.47% | NEW | — | $513.61 | +9.5% |
| 50 | MDYV | SPDR SERIES TRUST | — | 1,051,996.0 | $99.8M | 0.47% | NEW | — | $94.85 | +2.2% |
| 51 | IEMG | ISHARES INC | — | 1,201,534.0 | $99.5M | 0.46% | NEW | — | $82.84 | -1.1% |
| 52 | FMAT | FIDELITY COVINGTON TRUST | — | 1,683,557.0 | $98.5M | 0.46% | NEW | — | $58.51 | +2.5% |
| 53 | IVW | ISHARES TR | — | 709,045.0 | $97.5M | 0.46% | NEW | — | $137.53 | +2.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 357,206.0 | $96.6M | 0.45% | NEW | — | $270.31 | -1.8% |
| 55 | SCNM | STERLING CAP FDS | — | 3,763,696.0 | $94.7M | 0.44% | NEW | — | $25.15 | -1.5% |
| 56 | JUNW | AIM ETF PRODUCTS TRUST | — | 2,723,158.0 | $93.6M | 0.44% | NEW | — | $34.39 | +1.7% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 1,365,967.0 | $92.9M | 0.43% | NEW | — | $68.01 | +3.2% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 502,556.0 | $90.9M | 0.42% | NEW | — | $180.91 | +2.0% |
| 59 | GOVT | ISHARES TR | — | 3,947,369.0 | $89.9M | 0.42% | NEW | — | $22.78 | -1.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 354,989.0 | $89.3M | 0.42% | NEW | — | $251.64 | -0.5% |
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%