Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EXEL | EXELIXIS INC | Healthcare | 32,548.0 | $1.8M | 0.01% | NEW | — | $54.41 | -1.3% |
| 702 | RGLD | ROYAL GOLD INC | Basic Materials | 8,847.0 | $1.8M | 0.01% | NEW | — | $199.62 | +26.4% |
| 703 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,732.0 | $1.7M | 0.01% | NEW | — | $137.22 | -7.0% |
| 704 | DHR | DANAHER CORP DEL | Healthcare | 9,172.0 | $1.7M | 0.01% | NEW | — | $190.46 | +13.4% |
| 705 | — | FIRST TR EXCHANGE TRADED FD | — | 73,114.0 | $1.7M | 0.01% | NEW | — | $23.85 | — |
| 706 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 84,741.0 | $1.7M | 0.01% | NEW | — | $20.54 | -0.7% |
| 707 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,773.0 | $1.7M | 0.01% | NEW | — | $54.47 | +1.8% |
| 708 | PMAR | INNOVATOR ETFS TRUST | — | 36,134.0 | $1.7M | 0.01% | NEW | — | $47.77 | +1.5% |
| 709 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 34,601.0 | $1.7M | 0.01% | NEW | — | $49.78 | -0.1% |
| 710 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,124.0 | $1.7M | 0.01% | NEW | — | $281.05 | -20.7% |
| 711 | UNOV | INNOVATOR ETFS TRUST | — | 42,831.0 | $1.7M | 0.01% | NEW | — | $40.16 | +1.9% |
| 712 | — | INNOVATOR ETFS TRUST | — | 67,542.0 | $1.7M | 0.01% | NEW | — | $25.45 | — |
| 713 | URI | UNITED RENTALS INC | Industrials | 1,514.0 | $1.7M | 0.01% | NEW | — | $1133.05 | -3.3% |
| 714 | ED | CONSOLIDATED EDISON INC | Utilities | 15,451.0 | $1.7M | 0.01% | NEW | — | $110.63 | -2.1% |
| 715 | TLH | ISHARES TR | — | 16,990.0 | $1.7M | 0.01% | NEW | — | $100.35 | -3.3% |
| 716 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 39,348.0 | $1.7M | 0.01% | NEW | — | $43.14 | +1.2% |
| 717 | BX | BLACKSTONE INC | Financial Services | 14,424.0 | $1.7M | 0.01% | NEW | — | $117.66 | +20.1% |
| 718 | NULG | NUSHARES ETF TR | — | 14,487.0 | $1.7M | 0.01% | NEW | — | $117.06 | -2.5% |
| 719 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 98,204.0 | $1.7M | 0.01% | NEW | — | $17.17 | +9.3% |
| 720 | RHI | ROBERT HALF INC. | Industrials | 54,887.0 | $1.7M | 0.01% | NEW | — | $30.70 | +42.9% |
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%