Portfolio (Quarterly)
Guide ↗
AE Wealth Management LLC
· CIK 0001697723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KKR | KKR & CO INC | — | 14,670.0 | $1.3M | 0.01% | NEW | — | $91.78 | — |
| 802 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 23,516.0 | $1.3M | 0.01% | NEW | — | $57.05 | +6.1% |
| 803 | COWZ | PACER FDS TR | — | 21,556.0 | $1.3M | 0.01% | NEW | — | $62.20 | +15.8% |
| 804 | O | REALTY INCOME CORP | Real Estate | 21,611.0 | $1.3M | 0.01% | NEW | — | $61.96 | +1.0% |
| 805 | NANC | TIDAL TRUST I | — | 26,331.0 | $1.3M | 0.01% | NEW | — | $50.61 | +1.4% |
| 806 | RKLB | ROCKET LAB CORP | Industrials | 13,107.0 | $1.3M | 0.01% | NEW | — | $101.65 | -28.6% |
| 807 | GSK | GSK PLC | Healthcare | 25,384.0 | $1.3M | 0.01% | NEW | — | $52.42 | -0.0% |
| 808 | MKSI | MKS INC. | Technology | 2,972.0 | $1.3M | 0.01% | NEW | — | $444.92 | -37.3% |
| 809 | TEL | TE CONNECTIVITY PLC | Technology | 6,543.0 | $1.3M | 0.01% | NEW | — | $201.64 | +0.9% |
| 810 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 120,530.0 | $1.3M | 0.01% | NEW | — | $10.78 | -2.0% |
| 811 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 25,726.0 | $1.3M | 0.01% | NEW | — | $50.50 | +2.7% |
| 812 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,875.0 | $1.3M | 0.01% | NEW | — | $265.52 | +6.1% |
| 813 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,647.0 | $1.3M | 0.01% | NEW | — | $193.77 | -6.7% |
| 814 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 60,125.0 | $1.3M | 0.01% | NEW | — | $21.40 | -2.8% |
| 815 | EYLD | CAMBRIA ETF TR | — | 28,212.0 | $1.3M | 0.01% | NEW | — | $45.41 | +5.9% |
| 816 | EMHC | SPDR SERIES TRUST | — | 50,354.0 | $1.3M | 0.01% | NEW | — | $25.44 | -2.1% |
| 817 | ARM | ARM HOLDINGS PLC | Technology | 3,599.0 | $1.3M | 0.01% | NEW | — | $354.53 | -31.4% |
| 818 | EMXC | ISHARES INC | — | 12,455.0 | $1.3M | 0.01% | NEW | — | $102.30 | -4.4% |
| 819 | IUSG | ISHARES TR | — | 6,760.0 | $1.3M | 0.01% | NEW | — | $188.10 | +0.9% |
| 820 | — | INNOVATOR ETFS TRUST | — | 46,099.0 | $1.3M | 0.01% | NEW | — | $27.54 | — |
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
39.2%
Financial Services
15.1%
Consumer Cyclical
9.5%
Communication Services
7.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Industrials
6.3%
Utilities
4.8%
Energy
2.4%
Basic Materials
1.0%